XML 128 R59.htm IDEA: XBRL DOCUMENT v3.19.3

Subsequent Events Subsequent Events (Tables)

12 Months Ended

Sep. 30, 2019

Subsequent Events [Abstract]

Debt Instrument Redemption [Table Text Block]

Redemption of Debt

On October 15, 2019, TVA provided notice of its intent to redeem on November 15, 2019, the following electronotes identified by their respective CUSIP numbers and maturity dates. The notes will be redeemed at 100 percent of par value.

Year Issued		CUSIP		Coupon Rate		Maturity Date		Principal Outstanding
2012		88059TFH9		3.250%		2/15/2032		$	34
2012		88059TFJ5		3.625%		3/15/2042		27
2012		88059TFK2		3.375%		4/15/2032		24
2012		88059TFL0		3.550%		5/15/2042		35
2013		88059TFM8		3.625%		2/15/2043		48
2013		88059TFN6		2.375%		2/15/2025		9
2013		88059TFP1		2.375%		2/15/2025		12
2013		88059TFQ9		3.000%		3/15/2029		16
2013		88059TFR7		3.150%		4/15/2033		12
								$	217

X

- Definition

Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SubsequentEventsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration