<SEC-DOCUMENT>0001376986-19-000017.txt : 20190502
<SEC-HEADER>0001376986-19-000017.hdr.sgml : 20190502
<ACCEPTANCE-DATETIME>20190501173534
ACCESSION NUMBER:		0001376986-19-000017
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		128
CONFORMED PERIOD OF REPORT:	20190331
FILED AS OF DATE:		20190502
DATE AS OF CHANGE:		20190501

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:		19788897

	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-10q2ndquarter2019x0331.htm
<DESCRIPTION>Q2 10-Q 2019
<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 2019 Workiva -->
		<title>Document</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="sE821697DB7E15456A2F0B17230519D3B"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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:99.80506822612085%;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: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;">March&#160;31, 2019</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-logoa90.jpg" alt="tva-logoa90.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:99.80506822612085%;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:9pt;"><font style="font-family:Arial;font-size:9pt;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'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, a smaller reporting company, or an emerging growth company.&#160;&#160;See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" 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;"><br></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:10pt;"><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;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">(Do not check if a smaller reporting company) </font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;Smaller reporting company&#160;&#160;</font><font style="font-family:Wingdings;font-size:10pt;">o</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;">&#32;Emerging growth company </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:Wingdings;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;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  </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 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:99.80506822612085%;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:9pt;"><font style="font-family:Arial;font-size:9pt;">1</font></div></div><hr style="page-break-after:always"><div><a name="s3C74D7D0AFCB5E489DCEADD627308ED4"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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: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;">Table of Contents</font></div></td></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></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="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;text-decoration:underline;">Page</font></div></td></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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s6AB81EBAF5D25461B68793E63CB4EB17"><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: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="#s6AB81EBAF5D25461B68793E63CB4EB17">3</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;padding-left:6px;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s9F6FBAE6BD3F50C0BBBA770955CE2C36"><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: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="#s9F6FBAE6BD3F50C0BBBA770955CE2C36">5</a></div></td></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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sB68CAC5EB417501F8824255E7F58E665"><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: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="#sB68CAC5EB417501F8824255E7F58E665">6</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;">&#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;">&#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="#sEB128885AA3C5DB197EF90E8D2C6E9BC"><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:bottom;padding-left:2px;padding-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="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;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="#s3F23C06D9102520798C87D651ABE4A38"><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: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="#s3F23C06D9102520798C87D651ABE4A38">7</a></div></td></tr><tr><td style="vertical-align:bottom;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="#sFEE38232FBCC52A89B0F27A613A34841"><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: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="#sFEE38232FBCC52A89B0F27A613A34841">7</a></div></td></tr><tr><td style="vertical-align:bottom;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: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="#s17B00241ACC658019F0CACC90BA11BF1">7</a></div></td></tr><tr><td style="vertical-align:bottom;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="#s08C35F0AFF9C53EEB331F3A4E9B135C8"><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: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="#s08C35F0AFF9C53EEB331F3A4E9B135C8">8</a></div></td></tr><tr><td style="vertical-align:bottom;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="#s377766F6DF0853B7A907AAADC4024F58"><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: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="#s377766F6DF0853B7A907AAADC4024F58">10</a></div></td></tr><tr><td style="vertical-align:bottom;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="#sB9CF002DA6FB5FA58FDF0E421813B805"><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: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="#sB9CF002DA6FB5FA58FDF0E421813B805">11</a></div></td></tr><tr><td style="vertical-align:bottom;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="#s1B962291414F5FFEBA6930321E9EFA26"><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: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="#s1B962291414F5FFEBA6930321E9EFA26">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;"><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="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;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;">ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS...</font></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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s15F8A24198F15E81AC66F47420A0E573">46</a></div></td></tr><tr><td style="vertical-align:bottom;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="#s7066EE3EFF2158BE84ADBD1BE0A18553"><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: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="#s7066EE3EFF2158BE84ADBD1BE0A18553">46</a></div></td></tr><tr><td style="vertical-align:bottom;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="#sE96DFA2FF3665364AC2147D0D76E1A63"><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: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="#sE96DFA2FF3665364AC2147D0D76E1A63">47</a></div></td></tr><tr><td style="vertical-align:bottom;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="#s2C4B6571629557C699F0222A83F84934"><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: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="#s2C4B6571629557C699F0222A83F84934">55</a></div></td></tr><tr><td style="vertical-align:bottom;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: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="#sFFA8C8400AF354A4833E9B0E39E70BB2">57</a></div></td></tr><tr><td style="vertical-align:bottom;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: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="#s7751EF0B122D5195BFDCA39890455A0F">64</a></div></td></tr><tr><td style="vertical-align:bottom;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: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="#s77E8BF2F822B5870BDD7C9B1916DBF16">66</a></div></td></tr><tr><td style="vertical-align:bottom;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: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="#s0DCF432A55F653F7B20A2B9985C2B9F1">67</a></div></td></tr><tr><td style="vertical-align:bottom;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="#s7D2DF9BF997151A1835F92609A514A76"><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: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="#s7D2DF9BF997151A1835F92609A514A76">67</a></div></td></tr><tr><td style="vertical-align:bottom;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="#s7A98698A43B956048B846982327452A1"><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: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="#s7A98698A43B956048B846982327452A1">67</a></div></td></tr><tr><td style="vertical-align:bottom;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: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="#sBA704E9E28365C95A1B23274AE78647E">67</a></div></td></tr><tr><td style="vertical-align:bottom;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;">Other Matters........................................................................................................................................................................</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="#sF52904508E025DF49922147FF65BA19A">67</a></div></td></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;">&#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: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="#s6797C9F2749953B686388B5130942EF7"><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: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="#s6797C9F2749953B686388B5130942EF7">67</a></div></td></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;">&#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: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="#sB2EDCB11D0D15BE691649A4AA68FFC1B"><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: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="#sB2EDCB11D0D15BE691649A4AA68FFC1B">67</a></div></td></tr><tr><td style="vertical-align:bottom;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;">Disclosure Controls and Procedures.....................................................................................................................................</font></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;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s223FF0584FDA56BFB7DF5BE4E81CD098">68</a></div></td></tr><tr><td style="vertical-align:bottom;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;">Changes in Internal Control over Financial Reporting..........................................................................................................</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="#s7F12A594421B59C5B7033AA51B52FF93">68</a></div></td></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;">&#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 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: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="#sBA7A9D2BB02B5F1EA4C24F055C4D648A"><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: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="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: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="#sA5B534AEBA595F7C931DEA8854EA503A"><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: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="#sA5B534AEBA595F7C931DEA8854EA503A">68</a></div></td></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;">&#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: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="#sAD2DF75BBD0D5253BFAB5E1A1201C6E6"><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: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="#sAD2DF75BBD0D5253BFAB5E1A1201C6E6">68</a></div></td></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;">&#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: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="#s0AF38A0520CB5AD3A4C61B1CDC4BBBEA"><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: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="#s0AF38A0520CB5AD3A4C61B1CDC4BBBEA">69</a></div></td></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;">&#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: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="#s5475D50EA21D58B197C2FCAB953DE7E1"><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: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="#s5475D50EA21D58B197C2FCAB953DE7E1">70</a></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">2</font></div></div><hr style="page-break-after:always"><div><a name="s6AB81EBAF5D25461B68793E63CB4EB17"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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 March 31, 2019 (the "Quarterly Report"):</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;">BLEU</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Blended low-enriched uranium</font></div></td></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;">CAA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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 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;">CAIR</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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 Interstate 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;">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 residuals</font></div></td></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;">DER</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Distributed energy resources</font></div></td></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;">DOE</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Department of Energy</font></div></td></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;">EA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Environmental Assessments </font></div></td></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;">EIS</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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 Impact Statement</font></div></td></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;">EPA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Environmental Protection Agency</font></div></td></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;">EPU</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Extended Power Update </font></div></td></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;">GHG</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Greenhouse 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;">GWh</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Gigawatt 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;">HAP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Hazardous Air Pollutants</font></div></td></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;">KOC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Knoxville Office Complex</font></div></td></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;">kWh</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Kilowatt 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;">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;">TVA's local power company customer</font></div></td></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;">MATS</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Mercury and Air Toxics Standards</font></div></td></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;">MD&amp;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:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Management's Discussion and Analysis of Financial Condition and Results of Operations</font></div></td></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:9pt;"><font style="font-family:Arial;font-size:9pt;">3</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">NSR</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">New Source 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;">OCI</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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 comprehensive income (loss)</font></div></td></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;">OCIP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Owner Controlled Insurance Program </font></div></td></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;">PARRS</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Putable Automatic Rate Reset Securities</font></div></td></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;">PM</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Particulate matter</font></div></td></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;">QER</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Quadrennial Energy Review</font></div></td></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;">QTE</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Qualified technological equipment and software</font></div></td></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;">REIT</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">Real Estate Investment Trust</font></div></td></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;">SHLLC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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 Holdco 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;">SIPs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">State implementation plans</font></div></td></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;">TCWN</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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 Clean Water Network</font></div></td></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;">TDEC</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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 Department of Environment &amp; Conservation</font></div></td></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;">TOU</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Time-of-use</font></div></td></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;">TVA Act</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">The Tennessee Valley Authority Act of 1933, as amended, 16 U.S.C. &#167;&#167; 831-831ee</font></div></td></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;">U.S. Treasury</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">United States Department of the Treasury</font></div></td></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;">VIE</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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 entity</font></div></td></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;">XBRL</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">4</font></div></div><hr style="page-break-after:always"><div><a name="s9F6FBAE6BD3F50C0BBBA770955CE2C36"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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%;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;">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 "may," "will," "should," "expect," "anticipate," "believe," "intend," "project," "plan," "predict," "assume," "forecast," "estimate," "objective," "possible," "probably," "likely," "potential," "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;">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%;text-align:left;text-indent:48px;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:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">New, amended, or existing laws, regulations, or administrative orders or interpretations, including those related to environmental matters, and the costs of complying with these laws, regulations, or administrative orders or interpretations;</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, or new emissions reduction requirements, some of which could render continued operation of many of TVA's aging coal-fired generation units not cost-effective or 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;">Significant reductions in demand for electricity produced through non-renewable or centrally located generation sources that may result from, among other things, economic downturns, increased energy efficiency and conservation, increased utilization of distributed generation and microgrids, 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;">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;">Actions taken, or inaction, by the U.S. government relating to the national or TVA 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 or liabilities that are not anticipated in TVA&#8217;s financial statements for third-party claims, natural resource damages, environmental clean-up activities, or fines or penalties associated with unexpected events such as failures of a facility or infrastructure;  </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 </font><font style="font-family:Arial;font-size:9pt;">TVA's local power company customers ("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 delays, cost increases, or cost overruns associated with the construction and maintenance of generation, transmission, navigation, flood control, or related 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 amount or timing of funding obligations associated with TVA's pension plans, other post-retirement benefit plans, or health care plans;</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;">Risks associated with the operation of nuclear facilities, coal combustion residual ("CCR") facilities, 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;">Physical 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;">Cyber attacks on TVA's assets or the assets of third parties upon which TVA relies;</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, including the CCR proceedings involving the </font><font style="font-family:Arial;font-size:9pt;">Gallatin Fossil Plant ("Gallatin")</font><font style="font-family:Arial;font-size:9pt;">&#32;as well as any other CCR proceedings that may be brought in the future;</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, navigation, flood control, and related assets and infrastructure, including CCR facilities, to operate as anticipated, resulting in lost revenues, damages, or 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, </font><font style="font-family:Arial;font-size:9pt;">electromagnetic pulses ("EMP")</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">geomagnetic disturbances ("GMDs")</font><font style="font-family:Arial;font-size:9pt;">, droughts, floods, hurricanes, tornadoes, or other casualty events or pandemics, wars, national emergencies, terrorist activities, or 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;">Inability to use regulatory accounting or loss of regulatory accounting approval for certain costs;</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 </font><font style="font-family:Arial;font-size:9pt;">Nuclear Decommissioning Trust ("NDT")</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">Asset Retirement Trust ("ART")</font><font style="font-family:Arial;font-size:9pt;">&#32;or pension plans;</font></div></td></tr></table><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">5</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">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, 16 U.S.C. &#167;&#167; 831-831ee (the &#8220;TVA Act&#8221;);</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 that 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;">Reliability or creditworthiness of counterparties;</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 commodities such as coal, uranium, natural gas, fuel oil, crude oil, construction materials, reagents, electricity, or 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, or 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, or 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;">Inability to respond quickly enough to current or potential customer demands or needs;</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, or 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, or 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 (the "TVA Board"); </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 priorities of the TVA Board or TVA senior management; or </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's Discussion and Analysis of Financial Condition and Results of Operations in TVA's Annual Report on Form 10-K for the year ended </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">&#32;(the "Annual Report"), and Part I, Item 2, Management'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'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="sB68CAC5EB417501F8824255E7F58E665"></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;">2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, etc.) in this Quarterly Report are to TVA's fiscal years ending September 30.&#160;&#160;Years that are preceded by "CY" 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 "Notes" 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, Current Reports on Form 8-K, and all amendments to those reports, are available on TVA's website, 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 website is www.tva.gov.&#160;&#160;Information contained on TVA's website 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 website 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:9pt;"><font style="font-family:Arial;font-size:9pt;">6</font></div></div><hr style="page-break-after:always"><div><a name="sEB128885AA3C5DB197EF90E8D2C6E9BC"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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="s3F23C06D9102520798C87D651ABE4A38"></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="sFEE38232FBCC52A89B0F27A613A34841"></a></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 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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:294px;"></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 March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended March 31</font></div></td></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;">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;">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;">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;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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,753</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,393</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,262</font></div></td><td 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;">38</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;">39</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;">82</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;">79</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;">2,750</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></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;">2,792</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="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,475</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><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;"><br></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;">5,341</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;">501</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">495</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">942</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">970</font></div></td><td 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;">255</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">273</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">552</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">493</font></div></td><td style="vertical-align: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;">800</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">632</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,545</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,278</font></div></td><td 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;">466</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">436</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">811</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">859</font></div></td><td style="vertical-align: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;">136</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;">126</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;">268</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;">250</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;">2,158</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;">1,962</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">4,118</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">3,850</font></div></td><td style="vertical-align: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;">592</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">830</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,357</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,491</font></div></td><td 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;">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;">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;">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;">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;">Other net periodic benefit 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;">65</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">129</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">128</font></div></td><td 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;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;">300</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">314</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">602</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">636</font></div></td><td style="vertical-align: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;">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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">241</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">462</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">664</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">750</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><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="s17B00241ACC658019F0CACC90BA11BF1"></a></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 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:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:294px;"></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 March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended March 31</font></div></td></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;">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;">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;">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;">Net income (loss)</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">462</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">664</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">750</font></div></td><td style="vertical-align: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 comprehensive income (loss)</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></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;">Net unrealized gain (loss) on cash flow hedges</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">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></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;">Reclassification to earnings from cash flow hedges</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;">(14</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;">(28</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;">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;">(31</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;">Total 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;">9</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;">16</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;">(25</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;">52</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;">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;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">250</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">478</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">639</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">802</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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">7</font></div></div><hr style="page-break-after:always"><div><a name="s08C35F0AFF9C53EEB331F3A4E9B135C8"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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 BALANCE SHEETS (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: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;">March&#160;31, 2019</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, 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;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;">&#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;"><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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">300</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">299</font></div></td><td 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;">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;">1,394</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,657</font></div></td><td style="vertical-align: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;">Inventories, 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;">1,016</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">961</font></div></td><td 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;">Regulatory 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;">241</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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;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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">93</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;">86</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 current 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;">3,044</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">3,417</font></div></td><td style="vertical-align: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;">Property, plant, and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;">Completed plant</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">61,712</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">61,114</font></div></td><td 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;">Less accumulated depreciation</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;">(29,803</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;">(29,335</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 completed plant</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;">31,909</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;">31,779</font></div></td><td 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 in progress</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,921</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,999</font></div></td><td style="vertical-align: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;">Nuclear 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;">1,444</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,487</font></div></td><td 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;">Capital leases</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;">143</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;">149</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 property, plant, and equipment, 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;">35,417</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">35,414</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="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;">Investment 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;">2,835</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,862</font></div></td><td 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;">Regulatory and other long-term 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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory 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;">6,822</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">6,612</font></div></td><td style="vertical-align: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 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;">347</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;">362</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 regulatory and 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;">7,169</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;">6,974</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: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;">Total 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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">48,465</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">48,667</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="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:9pt;"><font style="font-family:Arial;font-size:9pt;">8</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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 BALANCE SHEETS (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: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;">March&#160;31, 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;">September&#160;30, 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;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;">&#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;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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,597</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,982</font></div></td><td 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;">307</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">305</font></div></td><td style="vertical-align: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;">40</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">38</font></div></td><td 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;">&#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;">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></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;">195</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">187</font></div></td><td 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;">1,617</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,216</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></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;">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;">1,032</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></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;background-color:#cceeff;padding-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;">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></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 notes payable</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;">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></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 current 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;">4,852</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">4,854</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="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;">Other 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: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;">Post-retirement and post-employment benefit 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;">4,318</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">4,476</font></div></td><td 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;">Asset retirement 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;">4,875</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">4,665</font></div></td><td style="vertical-align: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 long-term 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;">2,914</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,715</font></div></td><td 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;">Leaseback 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;">223</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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></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;">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;">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></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;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12,403</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;">12,223</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="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;">19,161</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">20,157</font></div></td><td 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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,127</font></div></td><td style="vertical-align: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;">Long-term notes payable</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;">22</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</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 long-term debt, 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;">20,291</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;">21,307</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: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;">Total liabilities</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;">37,546</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;">38,384</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: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;">Commitments and contingencies</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="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;">Proprietary capital</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;">Power program appropriation investment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">258</font></div></td><td 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;">Power program retained earnings</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;">10,069</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;">9,404</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 power program proprietary 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;">10,327</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">9,662</font></div></td><td 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;">Nonpower programs appropriation investment, 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;">560</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">564</font></div></td><td style="vertical-align: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;">Accumulated other comprehensive income (loss)</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;">32</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;">57</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 proprietary capital</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;">10,919</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;">10,283</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: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;">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;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">48,465</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">48,667</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="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:9pt;"><font style="font-family:Arial;font-size:9pt;">9</font></div></div><hr style="page-break-after:always"><div><a name="s377766F6DF0853B7A907AAADC4024F58"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">&#32;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;font-weight:bold;">Six Months Ended March 31</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;">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;">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;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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">664</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">750</font></div></td><td 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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Depreciation and amortization</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;">821</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">875</font></div></td><td 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;">179</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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: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;">157</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">162</font></div></td><td 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;">(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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;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;">Other regulatory amortization and deferrals</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">184</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;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;">Changes in current assets and 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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">269</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">230</font></div></td><td 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;">Inventories and other current assets, 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;">(83</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;">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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(274</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;">(111</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;">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;">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;">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></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;">(155</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;">(154</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;">(11</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;">(30</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 operating 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;">1,747</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,858</font></div></td><td 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: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;">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;">(862</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;">(958</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;">Nuclear fuel expenditures</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(172</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;">(177</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;">(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;">(10</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;">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;">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;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;">(6</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;">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;">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;">(1,040</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;">(1,141</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="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;">Cash flows from financing 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:2px;padding-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;padding-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;">Issues 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;">&#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;">998</font></div></td><td style="vertical-align: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;">(1,003</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;">(700</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 notes payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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</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: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 of 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;">(19</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;">(29</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;">Short-term debt issues (redemptions), 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;">378</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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 on leases and leasebacks</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;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;">(39</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;">Financing costs, 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;">&#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;">(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></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;">(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;">(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;">Net cash provided by (used in) financing activities</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;">(706</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;border-bottom:2px solid #000000;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;">192</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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><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 change in cash, cash equivalents, and restricted cash</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;">1</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;">909</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;">Cash, cash equivalents, and restricted cash at beginning of period</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;">322</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;">311</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;">Cash, cash equivalents, and restricted cash 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;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">323</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,220</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></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;">Supplemental disclosures</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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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: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;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">281</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">294</font></div></td><td 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 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;">(1)  Includes amortization of debt issuance costs and premiums/discounts.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">10</font></div></div><hr style="page-break-after:always"><div><a name="sB9CF002DA6FB5FA58FDF0E421813B805"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;font-weight:bold;">Three Months Ended March 31,</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2019</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;">2018</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 December 31, 2017</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;">8,571</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">570</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">57</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;">9,456</font></div></td><td style="vertical-align: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;">464</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">462</font></div></td><td 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;">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;">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></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;">(2</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;">(2</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 March 31, 2018</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9,033</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">568</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">73</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">9,932</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></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><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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at December 31, 2018</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;">9,827</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">562</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">10,670</font></div></td><td style="vertical-align: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;">243</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">241</font></div></td><td 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 March 31, 2019</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,069</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">560</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">10,919</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: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;">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;">Six Months Ended March 31, 2019</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;">2018</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, 2017</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;">8,282</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">572</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">21</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;">9,133</font></div></td><td style="vertical-align: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;">754</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;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;">750</font></div></td><td 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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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;">(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;">&#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;">(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></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, 2018</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9,033</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">568</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">73</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">9,932</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></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><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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at September 30, 2018</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;">9,404</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">564</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">57</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">10,283</font></div></td><td style="vertical-align: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;">668</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;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;">664</font></div></td><td 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;">(25</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;">(25</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;">(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;">&#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;">(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></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, 2019</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,069</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">560</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">10,919</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:9pt;"><font style="font-family:Arial;font-size:9pt;">11</font></div></div><hr style="page-break-after:always"><div><a name="s1B962291414F5FFEBA6930321E9EFA26"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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</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</font></div></td></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;">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 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;">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:9pt;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s5DDD385AF6A35E3BBA16CB67C79A40E3">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:9pt;"><font style="font-family:Arial;font-size:9pt;">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;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Impact of New Accounting Standards and Interpretations</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sF915EE065FCA5D7DAF8A814277201A22">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:9pt;"><font style="font-family:Arial;font-size:9pt;">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 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;">Accounts Receivable, Net</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sD1C1D4DAF7DB50E792A88DD33191FCC2">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:9pt;"><font style="font-family:Arial;font-size:9pt;">4</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Inventories, Net</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sE0142975480C5046BC83BB1F3898E0D3">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:9pt;"><font style="font-family:Arial;font-size:9pt;">5</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Plant Closures</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sE0142975480C5046BC83BB1F3898E0D3">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:9pt;"><font style="font-family:Arial;font-size:9pt;">6</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Other Long-Term Assets</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s88D88306945D51E08915468B710B33B7">19</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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">Regulatory Assets and Liabilities</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sD6D5D0B4E4625FC099DFB2EE4533C828">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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s770F8EBECA07558F80A0C3BF801210E7">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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">Gallatin Coal Combustion Residual Facilities</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s4B1DC40D4489510AB68AADD972315254">22</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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">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="text-align:center;font-size:9pt;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sA0FD0E20EE5B59EF9B0AF9A59850A187">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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">Asset Retirement 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:9pt;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sAF7EADBF3E65557689F480D487A90BD1">24</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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">Debt 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:9pt;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s56CBAD3617C35854BD226EEF43EC4AD5">25</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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sAEC439BABE0051DFA260767B3D466BCC">26</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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">Risk Management Activities and Derivative Transactions</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s516F0B825E1B5CDA8E1B12EF792D16C8">27</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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">Fair Value Measurements</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s47DFA384E8695651BACD64C0C64D406A">33</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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">Revenue</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sD61769D971CC56C6811794A2A57CFB0F">38</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:9pt;"><font style="font-family:Arial;font-size:9pt;">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:9pt;"><font style="font-family:Arial;font-size:9pt;">Other Income (Expense), Net</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#sC49AE64BED785B89A4CA9FAB344EE32F">42</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:9pt;"><font style="font-family:Arial;font-size:9pt;">18</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Benefit Plans</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s81A159A7E56453B397F9218199A0B33F">42</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:9pt;"><font style="font-family:Arial;font-size:9pt;">19</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">Contingencies and Legal Proceedings</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;"><a style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;" href="#s6F1CC939DF005B008F327B928FBB96E9">43</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="s5DDD385AF6A35E3BBA16CB67C79A40E3"></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</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Nature of Operations and Summary of Significant Accounting Policies</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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%;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 </font><font style="font-family:Arial;font-size:9pt;">Tennessee Valley Authority ("TVA")</font><font style="font-family:Arial;font-size:9pt;">&#32;is a corporate agency and instrumentality of the </font><font style="font-family:Arial;font-size:9pt;">United States ("U.S.")</font><font style="font-family:Arial;font-size:9pt;">&#32;that was created in 1933 by federal legislation in response to a proposal 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 U.S., 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 nearly </font><font style="font-family:Arial;font-size:9pt;">10</font><font style="font-family:Arial;font-size:9pt;">&#32;million 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-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.  Consistent with these primary purposes, TVA also manages the river system and public lands to provide recreational opportunities, adequate water supply, improved water quality, cultural and 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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">12</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">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 the Tennessee Valley Authority Act of 1933, as amended (the "TVA Act").&#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.  TVA fulfilled its obligation under the TVA Act 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 with the 2014 payment, and therefore this item is no longer a component of rate setting.&#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. </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;">2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2018</font><font style="font-family:Arial;font-size:9pt;">, etc.) refer to TVA's fiscal years unless they are preceded by "CY," 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><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#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;">Since 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 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;All 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;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;">September&#160;30, 2018</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;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">&#32;(the "Annual Report").  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, which have been prepared in accordance with GAAP, include the accounts of TVA, wholly-owned direct subsidiaries, and </font><font style="font-family:Arial;font-size:9pt;">variable interest entities ("VIE")</font><font style="font-family:Arial;font-size:9pt;">&#32;of which TVA is the primary beneficiary.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</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 considered 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;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;">Certain historical amounts have been reclassified in the accompanying consolidated financial statements to the current presentation.  TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$65 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$128 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of net periodic benefit cost from Operating and maintenance expense to Other net periodic benefit cost in the Consolidated Statements of Operations for the three and six months ended March 31, 2018, respectively, as a result of the retrospective presentation of financing costs due to the implementation of the </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">13</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">new accounting standard for&#160;defined benefit plan cost effective for TVA October 1, 2018.  TVA also reclassified </font><font style="font-family:Arial;font-size:9pt;">$13 million</font><font style="font-family:Arial;font-size:9pt;">&#32;from Restricted cash and cash equivalents to Other long-term assets on the Consolidated Balance Sheet at September 30, 2018.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In the March 31, 2018 Consolidated Statements of Cash Flows, amounts previously reported as </font><font style="font-family:Arial;font-size:9pt;">$(39) million</font><font style="font-family:Arial;font-size:9pt;">&#32;Fuel cost adjustment deferral, $</font><font style="font-family:Arial;font-size:9pt;">(6) million</font><font style="font-family:Arial;font-size:9pt;">&#32;Fuel cost tax equivalents, and </font><font style="font-family:Arial;font-size:9pt;">$19 million</font><font style="font-family:Arial;font-size:9pt;">&#32;Other, net were consolidated and presented as </font><font style="font-family:Arial;font-size:9pt;">$(26) million</font><font style="font-family:Arial;font-size:9pt;">&#32;Other regulatory amortization and deferrals.  Additionally, </font><font style="font-family:Arial;font-size:9pt;">$(17) million</font><font style="font-family:Arial;font-size:9pt;">&#32;in cash flows from operating activities previously recorded as </font><font style="font-family:Arial;font-size:9pt;">$(12) million</font><font style="font-family:Arial;font-size:9pt;">&#32;Accounts payable and accrued liabilities and </font><font style="font-family:Arial;font-size:9pt;">$(5) million</font><font style="font-family:Arial;font-size:9pt;">&#32;Regulatory asset costs were reclassified to Other, net.</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;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cash, Cash Equivalents, and Restricted Cash   </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;">Cash includes cash on hand, non-interest bearing cash, and deposit accounts.  All highly liquid investments with original maturities of three months or less are considered cash equivalents.  Cash and cash equivalents that are restricted, as to withdrawal or use under the terms of certain contractual agreements, are recorded in Other long-term assets in the Consolidated Balance Sheets.  Restricted cash and cash equivalents includes cash held in trusts that are currently restricted for TVA economic development loans and for certain TVA environmental programs in accordance with agreements related to compliance with certain environmental regulations.  See </font><font style="font-family:Arial;font-size:9pt;">Note 19</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;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;">Environmental Agreements</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:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows:</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:426px;"></td><td style="width:5px;"></td><td style="width:116px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:116px;"></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;">Cash, Cash Equivalents, and Restricted Cash</font></div></td></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 March 31, 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;">At September 30, 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;">Cash and cash equivalents</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;">300</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;">299</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;">Restricted cash and cash equivalents included in 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;">23</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</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 Cash, cash equivalents, and restricted cash</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;">323</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;">322</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: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;">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:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA recognizes revenue from contracts with customers to depict the transfer of goods or services to customers in an amount to which the entity expects to be entitled in exchange for those goods or services.  For the generation and transmission of electricity, this is generally at the time the power is delivered to a metered customer delivery point for the customer's consumption or distribution.  As a result, revenues from power sales are recorded as electricity is delivered to customers.  In addition to power sales invoiced and recorded during the month, TVA accrues estimated unbilled revenues for power sales provided to five customers whose billing date occurs prior to the end of the month.&#160; Exchange power sales are presented in the accompanying Consolidated Statements of Operations as a component of sales of electricity.  Exchange power sales are sales of excess power after meeting TVA native load and directly served requirements.&#160; Native load refers to the customers on whose behalf a company, by statute, franchise, regulatory requirement, or contract, has undertaken an obligation to serve.  TVA engages in other arrangements in addition to power sales.  Revenue from activities related to TVA&#8217;s overall mission (e.g., generation and transmission of power and stewardship of TVA-owned or controlled property) are recorded in Other revenue.  Revenues that are not related to the overall mission are recorded in Other income (expense), net.</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;">From time to time, TVA may transfer fiber optic capacity on TVA&#8217;s network to telecommunications service carriers and </font><font style="font-family:Arial;font-size:9pt;">TVA's local power company customers ("LPCs")</font><font style="font-family:Arial;font-size:9pt;">.&#160; These transactions are structured as indefeasible rights of use ("IRUs"), which are the exclusive right to use a specified amount of fiber optic capacity for a specified term.&#160; TVA accounts for the consideration received on transfers of fiber optic capacity and on all of the other elements deliverable under an IRU as revenue ratably over the term of the agreement.&#160; TVA does not recognize revenue on any contemporaneous exchanges of its fiber optic capacity for an IRU of fiber optic capacity of the counterparty to the exchange.</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;">Allowance for Uncollectible Accounts</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#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;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 after 90 days.&#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 less than $</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;">$151 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">138 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets and are reported net of allowances for uncollectible accounts of less than </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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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:9pt;"><font style="font-family:Arial;font-size:9pt;">14</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</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:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">As part of the process of completing the construction of a generating unit, the electricity produced is used to serve the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">demands of the electric system.  TVA estimates revenue from such pre-commercial generation based on the guidance provided by </font><font style="font-family:Arial;font-size:9pt;">Federal Energy Regulatory Commission ("FERC")</font><font style="font-family:Arial;font-size:9pt;">&#32;regulations.  The Allen Combined Cycle Plant ("Allen CC") began pre-commercial operations in September 2017, and began commercial operations in April 2018.  Cogeneration capability at Johnsonville Combustion Turbine Unit 20 commenced pre-commercial plant operations in September 2017, and was placed in service during December 2017.  Estimated revenue of </font><font style="font-family:Arial;font-size:9pt;">$10 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$11 million</font><font style="font-family:Arial;font-size:9pt;">&#32;related to these projects was capitalized to offset project costs 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;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:9pt;">, respectively.  TVA also capitalized related fuel costs for these construction projects of approximately </font><font style="font-family:Arial;font-size:9pt;">$11 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$14 million</font><font style="font-family:Arial;font-size:9pt;">&#32;during 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;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:9pt;">, respectively.  No such amounts were capitalized during 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;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA accounts for depreciation of its properties using the composite depreciation convention of accounting.  Under the composite method, assets with similar economic characteristics are grouped and depreciated as one asset.  Depreciation is generally computed on a straight-line basis over the estimated service lives of the various classes of assets.  The estimation of asset useful lives requires management judgment, supported by external depreciation studies of historical asset retirement experience.  Depreciation rates are determined based on external depreciation studies.  These studies are updated at least every five years.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$424 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$331 million</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, respectively.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$732 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$649 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</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;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financial Impact </font><font style="font-family:Arial;font-size:9pt;">for a discussion of the impact of plant closures.</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;"><br></font></div><div><a name="sF915EE065FCA5D7DAF8A814277201A22"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">2</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Impact of New Accounting Standards and Interpretations</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#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;">&#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;">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 </font><font style="font-family:Arial;font-size:9pt;">2019</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:27%;"></td><td style="width:73%;"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Defined Benefit Costs</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes how information about defined benefit costs for pension plans and other post-retirement benefit plans is presented in employer financial statements.  The guidance requires employers that present a measure of operating income in their statement of income to include only the service cost component of net periodic pension cost and net periodic post-retirement benefit cost in operating expenses (together with other employee compensation costs).  The other components of net benefit cost, including amortization of prior service cost/credit and settlement and curtailment effects, are to be included in non-operating expenses.  Additionally, the guidance stipulates that only the service cost component of net benefit cost is eligible for capitalization in assets.  The guidance requires retrospective presentation of the service and non-service cost components in the Consolidated Statements of Operations.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA adopted this standard on a retrospective basis for the prior period presented resulting in lower operating expenses and higher non-operating expenses in the Consolidated Statements of Operations of $129 million and $128 million for the six months ended March 31, 2019 and 2018, respectively.  There was no impact on the Consolidated Balance Sheets because TVA has historically capitalized only the service cost component, which is consistent with the new guidance.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Instruments</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance applies to the recognition and measurement of financial assets and liabilities.  The standard requires all equity investments to be measured at fair value with changes in the fair value recognized through net income (other than those accounted for under the equity method of accounting or those that result in consolidation of the investee).  The standard also amends presentation requirements related to certain changes in the fair value of a liability and eliminates certain disclosure requirements of significant assumptions for financial instruments measured at amortized cost on the balance sheet.  Public entities must apply the amendments by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA currently measures all of its equity investments (other than those that result in the consolidation of the investee) at fair value, with changes in the fair value recognized through net income, unless regulatory accounting is applied.  The TVA Board has authorized the use of regulatory accounting for changes in fair value of certain equity investments, and as a result, those changes in fair value are deferred as regulatory assets or liabilities.  TVA currently discloses significant assumptions around its estimates of fair value for financial instruments carried at amortized cost on its consolidated balance sheet.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows because changes in fair value accounting are recognized through regulatory accounting.</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">15</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:27%;"></td><td style="width:73%;"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Revenue from Contracts with Customers</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;"><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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance, including subsequent amendments, replaces the existing accounting standard and industry specific guidance for revenue recognition with a five-step model for recognizing and measuring revenue from contracts with customers.  The underlying principle of the guidance is to recognize revenue related to the transfer of goods or services to customers at the amount expected to be collected.  The objective of the new standard is to provide a single, comprehensive revenue recognition model for all contracts with customers to improve comparability within and across industries.  The new standard also requires enhanced disclosures regarding the nature, amount, timing, and uncertainty of revenue and the related cash flows arising from contracts with customers.&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA adopted this standard using the modified retrospective method with no material changes to the amount or timing of revenue recognition.  In accordance with the modified retrospective method, TVA&#8217;s previously issued financial statements have not been restated to comply the new accounting standard.</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA recognizes revenue when it satisfies a performance obligation by transferring control to the customer.  For the generation and transmission of electricity, this is generally at the time the power is delivered to a metered customer delivery point for a customer's consumption or distribution.  As a result, revenues from power sales are recorded as electricity is delivered to customers.  </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;">TVA utilized certain practical expedients including applying the guidance to open contracts at the date of adoption, applying the guidance to a portfolio of contracts with similar characteristics, and recognizing revenue in the amount for which it has the right to invoice.  </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;">As a result of adoption of the standard, TVA did not have a cumulative-effect adjustment to proprietary capital. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments </font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This standard adds or clarifies guidance on the classification of certain cash receipts and payments on the statement of cash flows as follows: debt prepayment or extinguishment costs, settlement of zero-coupon bonds, contingent consideration payments made after a business combination, proceeds from the settlement of insurance claims, proceeds from the settlement of corporate-owned life insurance policies and bank-owned life insurance policies, distributions received from equity method investees, beneficial interest in securitization transactions, and the application of the predominance principle to separately identifiable cash flows.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA's previous treatment of the classification of certain cash receipts and cash payments is consistent<br>with the new standard, and adoption of the standard had no impact on TVA's financial condition, results of operations, or presentation or disclosure of cash flows. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Statement of Cash Flows - Restricted Cash</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance requires that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents.  Therefore, amounts generally described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.  This guidance does not provide a definition of restricted cash or restricted cash equivalents.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2018</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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Adoption of this standard resulted in a change to the beginning-of-period and end-of-period cash and cash equivalents and restricted cash amounts shown on the Consolidated Statements of Cash Flows. TVA applied this standard on a retrospective basis for the prior periods presented.</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;">&#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;">The following accounting standards have been issued but as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, were not effective and had not been adopted by TVA:</font></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:27%;"></td><td style="width:73%;"></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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives and Hedging - Improvements to Accounting for Hedging Activities</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-left:1px solid #000000;border-top:1px solid #000000;"><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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance better aligns an entity's risk management activities and financial reporting for hedging relationships through changes to both the designation and measurement guidance for qualifying hedging relationships and the presentation of hedge results.  To meet that objective, the amendments expand and refine hedge accounting for both nonfinancial and financial risk components and align the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements. </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-left:1px solid #000000;border-top:1px solid #000000;"><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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA does not expect the adoption of this standard to have a material impact on TVA's financial condition, results of operations, or cash flows.</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">16</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:27%;"></td><td style="width:73%;"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Lease Accounting</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;"><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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets ("lessees") 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, which require only capital leases to be recognized on the balance sheet, 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 financing 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 ("lessor accounting") will remain largely unchanged from current lease accounting rules.  The standard allows for certain practical expedients to be elected related to lease term determination, separation of lease and non-lease elements, reassessment of existing leases, and short-term leases.  When the standard becomes effective, it will include interim periods within the fiscal year of adoption and will be required to be applied using a modified retrospective transition.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.  The standard is expected to impact financial position as adoption will increase the amount of assets and liabilities recognized on TVA&#8217;s Consolidated Balance Sheets.  The standard is not expected to have a material impact on results of operations or cash flows as expense recognition is intended to be substantially the same as the existing standard.  TVA plans to elect certain of the practical expedients included in the new standard.  TVA has selected a lease system solution and continues to evaluate the completeness of the lease population, the effectiveness of internal control related to leases, and appropriate financial statement disclosure.  TVA is also continuing to monitor unresolved industry implementation issues and will analyze the related impacts to lease accounting.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Defined Benefit Plans - Disclosure Requirements</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance applies to all employers that sponsor defined benefit pension or other post-retirement plans and modifies or clarifies the disclosure requirements for those plans. The amendments in this update remove disclosures that no longer are considered cost-beneficial, clarify the specific requirements of disclosures, and add disclosure requirements identified as relevant.  Entities are required to apply the amendments retrospectively.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The new standard is effective for TVA's annual reporting periods beginning October 1, 2021.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Customer's Accounting for Implementation Costs in a Cloud Arrangement That Is a Service Contract</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance relates to the accounting for a customer&#8217;s implementation costs in a hosting arrangement that is a service contract.  The amendments align the requirements for capitalizing those implementation costs with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software and hosting arrangements that include an internal-use software license.  The amendments also provide requirements for the classification of the capitalized costs and related expense and cash flows in the financial statements, the application of impairment guidance to the capitalized costs, and the application of abandonment guidance to the capitalized costs.  Entities are required to apply the amendments either retrospectively or prospectively to all implementation costs incurred after the adoption date.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2020.  Early adoption is permitted, and TVA is currently evaluating its adoption options.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Instruments - Credit Losses</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance eliminates the probable initial recognition threshold in current GAAP and, instead, requires an allowance to be recorded for all expected credit losses for certain financial assets that are not measured at fair value.  The allowance for credit losses is based on historical information, current conditions, and reasonable and supportable forecasts.  The new standard also makes revisions to the other than temporary impairment model for available-for-sale debt securities.  Disclosures of credit quality indicators in relation to the amortized cost of financing receivables are further disaggregated by year of origination.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The new standard is effective for TVA&#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 and related disclosures. </font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">17</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:27%;"></td><td style="width:73%;"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurement Disclosure</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The guidance changes certain disclosure requirements for fair value measurements.  It removes certain disclosure requirements, such as the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy; the policy for timing of the transfers between levels; and the valuation processes for Level 3 fair value measurements. &#160;Some disclosure requirements are added, such as the change in unrealized gains and losses included in other comprehensive income for recurring Level 3 fair value measurements and the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The new standard is effective for TVA&#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;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></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA does not expect the adoption of this standard to have a material impact on TVA&#8217;s financial condition, results of operations or cash flows.  TVA is currently evaluating the potential impact on related disclosures.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><a name="sD1C1D4DAF7DB50E792A88DD33191FCC2"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">3</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Accounts Receivable, Net</font><font style="font-family:Arial;font-size:9pt;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;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'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 March 31, 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;">At September 30, 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;">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;">1,322</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;">1,570</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;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;">72</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;">87</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;">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;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;">1,394</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;">1,657</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;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">Allowance for uncollectible accounts was less than $</font><font style="font-family:Arial;font-size:7pt;">1 million</font><font style="font-family:Arial;font-size:7pt;">&#32;at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, and therefore is not represented in the table above.</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><a name="sE0142975480C5046BC83BB1F3898E0D3"></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</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Inventories, Net</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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'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 March 31, 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;">At September 30, 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;">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;">734</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;">725</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;">318</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">266</font></div></td><td 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;">Renewable energy certificates/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;">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;">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;">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;">(52</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;">(44</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;">1,016</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;">961</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="sfecde645f2f04875b7941118dcecdb83"></a></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">5</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.  </font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Plant Closures</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Background</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 must continuously evaluate all generating assets to ensure an optimum energy portfolio that provides safe, clean, and reliable power while maintaining flexibility and fiscal responsibility to the people of the Tennessee Valley.  During its August 2018 meeting, the TVA Board approved a plan to perform assessments of Bull Run Fossil Plant ("Bull Run") and Paradise Fossil Plant ("Paradise").  These assessments included resiliency studies for fuel and transmission and financial considerations.  TVA also prepared Environmental Assessments ("EAs") pursuant to National Environmental Policy Act ("NEPA").  Results of these assessments were presented to the TVA Board at its February 2019 meeting, and the Board approved the retirement of Paradise Unit 3 by December 2020 and Bull Run by December 2023.  Subsequent to the Board approval, TVA determined that Paradise would not be restarted after January 2020 due to the plant's material condition.</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;">Financial Impact</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;">As a result of TVA&#8217;s decision to accelerate the retirements of Paradise and Bull Run, certain construction projects at these locations were identified as probable of abandonment or were no longer expected to be in service for greater than one year prior to the plants' retirement dates.  The write-off of these projects resulted in </font><font style="font-family:Arial;font-size:9pt;">$124 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of Operating and maintenance expense during the three months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  TVA also recognized losses of </font><font style="font-family:Arial;font-size:9pt;">$11 million</font><font style="font-family:Arial;font-size:9pt;">&#32;in Operating and maintenance expense related to additional materials and supplies inventory reserves and write-offs identified at Paradise during the three months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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:9pt;"><font style="font-family:Arial;font-size:9pt;">18</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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&#8217;s policy is to adjust depreciation rates to reflect the most current assumptions, ensuring units will be fully depreciated by the applicable retirement dates.  As a result of TVA's decision to accelerate the retirement of Paradise and Bull Run, TVA recognized an additional </font><font style="font-family:Arial;font-size:9pt;">$115 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of accelerated depreciation for the three months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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><a name="s88D88306945D51E08915468B710B33B7"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">6</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Other Long-Term Assets</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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'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></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 March 31, 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;">At September 30, 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;">Loans and other long-term receivables, net</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;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;">144</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">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></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;">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;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;">86</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">90</font></div></td><td 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;">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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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;">Restricted cash and cash equivalents</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;">23</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">23</font></div></td><td 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;">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;">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;">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></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;">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;">61</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;">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></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: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;">347</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;">362</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: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)  Certain historical amounts have been reclassified to conform with current year presentation of Restricted cash and cash equivalents.</font></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, LPCs 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;">10 years</font><font style="font-family:Arial;font-size:9pt;">.  TVA purchases the resulting loans receivable from LPCs.  The loans receivable are then transferred to a third-party bank with which TVA has agreed to repay in full any loans receivable that have 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 are 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's Consolidated Balance Sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;">21 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 10</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: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:9pt;"><font style="font-family:Arial;font-size:9pt;">19</font></div></div><hr style="page-break-after:always"><div><a name="sD6D5D0B4E4625FC099DFB2EE4533C828"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">7</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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 deferral 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 March 31, 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;">At September 30, 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;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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities</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;">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: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;">38</font></div></td><td 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;">Unrealized losses on interest rate 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;">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;">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></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;">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;">&#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;">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></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;">Unrealized losses on commodity 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;">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;">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></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;">Environmental cleanup costs &#8211; 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;">130</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">266</font></div></td><td 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;">Fuel cost adjustment receivable</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;">30</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;font-weight:bold;">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;">241</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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="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;">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="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;">3,000</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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,119</font></div></td><td style="vertical-align: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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,054</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,019</font></div></td><td 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;">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;">856</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">784</font></div></td><td style="vertical-align: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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">864</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">861</font></div></td><td 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;">Unrealized losses on interest rate 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;">897</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">692</font></div></td><td style="vertical-align: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="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;">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;">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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity 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;">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></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;">Other 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;">132</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;">118</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:6px;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;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;">6,822</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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 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;">6,612</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;font-weight:bold;">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;"><div style="text-align:left;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;">7,063</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;">7,026</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: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;">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;">Fuel cost adjustment tax equivalents</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;">144</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">146</font></div></td><td style="vertical-align: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 </font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">&#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;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;">32</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;">41</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;font-weight:bold;">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;">195</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">187</font></div></td><td 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;">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;">Deferred other post-retirement benefits 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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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></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 gains on commodity derivatives</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</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;">31</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 non-current regulatory liabilities</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;border-top:2px solid #000000;"><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;border-bottom:2px solid #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 colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;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;">104</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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><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;font-weight:bold;">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;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;">268</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;">291</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;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s770F8EBECA07558F80A0C3BF801210E7"></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</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Variable Interest Entities</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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;">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 VIE, 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 </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">20</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">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 certain entities and as such is required to account for the VIEs on a consolidated basis.</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%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">John Sevier VIEs</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 "JSCCG notes") 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 are 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 "Holdco notes") and are subject to mandatory redemption pursuant to a schedule of 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's lease payments, and the Holdco notes are secured by Holdco's investment in, and amounts receivable from, JSCCG.  TVA's lease payments to JSCCG are equal to and payable on the same dates as JSCCG's and Holdco'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;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;">Due to its participation in the design, business conduct, and credit and financial support of JSCCG and Holdco, TVA has determined that it has a variable interest in each of these entities.  Based on its analysis, TVA has concluded that it is the primary beneficiary of JSCCG and Holdco and, as such, is required to account for the VIEs on a consolidated basis.  Holdco's membership interests in JSCCG are eliminated in consolidation.</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 </font><font style="font-family:Arial;font-size:9pt;">$400 million</font><font style="font-family:Arial;font-size:9pt;">&#32;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 "SCCG notes") 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 in 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's lease payments, and the SHLLC notes are secured by SHLLC's investment in, and amounts receivable from, SCCG.  TVA's lease payments to SCCG are payable on the same dates as SCCG's and SHLLC's semi-annual debt service payments and are equal to the sum of (i) the amount of SCCG's semi-annual debt service payments, (ii) the amount of SHLLC'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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">21</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></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;">TVA participated in the design, business conduct, and financial support of SCCG and has determined that it has a direct variable interest in SCCG resulting from risk associated with the value of the Southaven CCF at the end of the lease term. Based on its analysis, TVA has determined that it is the primary beneficiary of SCCG and, as such, is required to account for the VIE on a consolidated basis.</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;">Impact on Consolidated Financial Statements</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;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 March 31, 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;">At September 30, 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;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;">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 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;">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;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;">38</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;">38</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;">51</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;">51</font></div></td><td style="vertical-align: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;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">28</font></div></td><td style="vertical-align: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;">1,108</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;">1,127</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;">1,186</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;">1,206</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;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;">Interest expense of $</font><font style="font-family:Arial;font-size:9pt;">14 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for both 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">$28 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$29 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, respectively, is included in the Consolidated Statements of Operations related to debt of VIEs and membership interests of VIEs subject to mandatory redemption.</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;">Creditors of the VIEs have no 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="s4B1DC40D4489510AB68AADD972315254"></a></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">9</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Gallatin Coal Combustion Residual Facilities</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Background</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#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 is involved in two lawsuits relating to alleged discharges of pollutants from the CCR facilities at Gallatin.</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;font-style:italic;">Lawsuit Brought by TDEC</font><font style="font-family:Arial;font-size:9pt;">.  In January 2015, the Tennessee Department of Environment and Conservation ("TDEC")  filed a lawsuit against TVA in the Chancery Court for Davidson County, Tennessee, alleging that pollutants from Gallatin have been discharged in violation of the Tennessee Water Quality Control Act and the Tennessee Solid Waste Disposal Act.  TDEC seeks injunctive relief, which could include an order requiring TVA to relocate the CCR facilities, and 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.  The Tennessee Scenic Rivers Association ("TSRA") and Tennessee Clean Water Network ("TCWN") are also plaintiffs.  Trial in this action is scheduled to begin in October 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;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lawsuit Brought by TSRA and TCWN</font><font style="font-family:Arial;font-size:9pt;">.  In April 2015, TSRA and TCWN filed a lawsuit against TVA in the U.S. District Court for the Middle District of Tennessee alleging that pollutants have been discharged into the Cumberland River from CCR facilities at Gallatin in violation of the Clean Water Act (&#8220;CWA&#8221;).  The plaintiffs sought injunctive relief, including an order requiring TVA to relocate the CCR facilities, 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, and attorneys&#8217; fees.  </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 August 4, 2017, the court issued a decision (the "August 2017 Order") that found TVA had discharged pollutants into the Cumberland River in the past and that the discharge was likely ongoing.&#160; The court ordered TVA to excavate the CCR materials and move them to a lined facility.  The court did not assess any monetary penalties against TVA for the CWA violations, citing the fact that its order to relocate the CCR materials would cause TVA to incur significant costs.</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 October 2, 2017, TVA appealed the court's decision to the United States Court of Appeals for the Sixth Circuit ("Sixth Circuit").  On September 24, 2018, a panel of the Sixth Circuit reversed the district court decision and held that the district court erred by imposing CWA liability against TVA and that, therefore, the imposition of injunctive relief was an abuse of discretion.  On October 22, 2018, the plaintiffs filed a petition requesting that the full Sixth Circuit rehear the case.  On January 17, 2019, the Sixth Circuit denied the petition.  On February 1, 2019, the Sixth Circuit issued its mandate, which made its September 24, 2018, decision final.  On April 15, 2019, the plaintiffs requested review by the United States Supreme Court.</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:9pt;"><font style="font-family:Arial;font-size:9pt;">22</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">Financial Impact</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;</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;">In August 2017, TVA began using regulatory accounting treatment to defer expected future costs of compliance with orders or settlements related to lawsuits involving the Gallatin CCR facilities.  The TVA Board approved a plan to amortize these costs over the anticipated duration of the Gallatin CCR facilities project (excluding post-closure care), that began on October 1, 2018, as project costs are incurred.  TVA has estimated these costs to be approximately </font><font style="font-family:Arial;font-size:9pt;">$900 million</font><font style="font-family:Arial;font-size:9pt;">.  These costs include, among other things, environmental studies concerning the existing and new facilities, the permitting activities for the new facility, design and construction of the new facility onsite at Gallatin, relocating the material from the existing facilities to the new facility, closing the existing facilities, monitoring activities, and an amount of additional costs reflecting the expected impacts of inflation over the 24 year expected duration of the project.  The costs do not include such items as any additional order or penalty arising from the TDEC lawsuit, which cannot be reasonably estimated at this time.  TVA has not discounted this environmental obligation to a present value amount.  TVA also plans on completing a capital project related to construction of a permanent bottom ash dewatering facility.  This capital project, which is not included in the estimate for cleanup costs above, is estimated to cost approximately </font><font style="font-family:Arial;font-size:9pt;">$71 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and be completed by 2020.</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;">It is reasonably possible that TVA will be required to move the CCR materials offsite, which would materially increase both the cost and the time to complete the project.  TVA has estimated that if it is required to relocate the materials to a facility off the Gallatin site, TVA may incur up to </font><font style="font-family:Arial;font-size:9pt;">$2.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;in expenses, plus an amount of additional costs reflecting the expected impacts of inflation given the extended duration of an offsite relocation project.  It is estimated that the process of obtaining the necessary permits for offsite disposal, locating or constructing an offsite facility, and moving all of the CCR materials offsite would take approximately 40 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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The ultimate cost of the removal project will depend on actual timing and results of ongoing litigation, environmental studies, licensing, permitting, site subsurface conditions, contractor availability, weather, equipment, available material resources, and other contingency factors.  These contingency factors could cause the project cost estimate to change materially in the near term.  TVA updates its estimate for project costs as changes in these factors are determined to be probable of occurring.</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><font style="font-family:Arial;font-size:9pt;">At March 31, 2019</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of </font><font style="font-family:Arial;font-size:9pt;">$864 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;">&#32;were recorded in Other long-term liabilities and Accounts payable and accrued liabilities, respectively.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sA0FD0E20EE5B59EF9B0AF9A59850A187"></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</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><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></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 agreements, liabilities for environmental remediation, and liabilities under agreements related to compliance with certain environmental regulations.  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 March 31, 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;">At September 30, 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="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;">1,330</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;">1,122</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities 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;">864</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">862</font></div></td><td 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;">Capital 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;">176</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">178</font></div></td><td style="vertical-align: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;">Currency swap 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;">110</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">81</font></div></td><td 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;">96</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">102</font></div></td><td style="vertical-align: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;">Paradise pipeline financing obligation</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;">80</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">80</font></div></td><td 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;">Accrued long-term service agreement</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;">71</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">74</font></div></td><td style="vertical-align: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;">Other</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;padding-left:2px;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;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;">216</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:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;"><div style="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;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;">2,914</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;">2,715</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: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)  Certain amounts have been reclassified to conform with current year presentation.</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-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;">Interest Rate Swap Liabilities.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;TVA uses interest rate swaps to fix variable short-term debt to a fixed rate.  The values of these derivatives are included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, the carrying amount of the interest rate swap liabilities reported in Accounts payable and accrued liabilities was approximately </font><font style="font-family:Arial;font-size:9pt;">$78 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$77 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 14</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;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Interest Rate Derivatives</font><font style="font-family:Arial;font-size:9pt;">&#32;for information regarding the interest rate swap liabilities.  As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Interest rate swap liabilities increased $</font><font style="font-family:Arial;font-size:9pt;">208 million</font><font style="font-family:Arial;font-size:9pt;">&#32;as compared to </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, primarily due to large decreases in interest rates resulting in higher mark-to-market values on future expected net cash flows. </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;">Gallatin Coal Combustion Residual Facilities Liability</font><font style="font-family:Arial;font-size:9pt;">.  The estimated cost of the potential Gallatin CCR project is approximately </font><font style="font-family:Arial;font-size:9pt;">$900 million</font><font style="font-family:Arial;font-size:9pt;">.  The current and long-term portions of the resulting obligation are reported in Accounts payable and </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">23</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of $</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;">30 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, were recorded in Accounts payable and accrued liabilities.  See </font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;">&#32;for information regarding the Gallatin CCR facilities.</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;">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 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's Consolidated Balance Sheets.  The carrying amount of the financing obligation reported in Accounts payable and accrued liabilities for </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, was approximately </font><font style="font-family:Arial;font-size:9pt;">$24 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">25 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 6</font><font style="font-family:Arial;font-size:9pt;">&#32;for information regarding the associated loans receivable.  </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;">Paradise Pipeline Financing Obligation.  </font><font style="font-family:Arial;font-size:9pt;">TVA reserves firm pipeline capacity on an approximately 19 mile pipeline owned by Texas Gas, which serves TVA&#8217;s Paradise Combined Cycle Plant.  The capacity contract contains a lease component due to TVA&#8217;s exclusive right to use the pipeline.  TVA accounts for this lease component as a financing transaction.  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's Consolidated Balance Sheets.  As of both </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of less than </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;">&#32;were recorded in Accounts payable and accrued 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;font-style:italic;">Accrued Long-Term Service Agreement.  </font><font style="font-family:Arial;font-size:9pt;">TVA has entered into various long-term service agreements for major maintenance activities at certain of its combined cycle plants.  TVA uses the direct expense method of accounting for these arrangements.  TVA accrues for parts when it takes ownership and for contractor services when they are rendered.  Under certain of these agreements, parts received and services rendered exceed payments made.  The current and long-term portions of the resulting obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.   As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of $</font><font style="font-family:Arial;font-size:9pt;">15 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">30 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, were recorded in Accounts payable and accrued liabilities.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sAF7EADBF3E65557689F480D487A90BD1"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">11</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Asset Retirement Obligations</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">During the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA's total </font><font style="font-family:Arial;font-size:9pt;">asset retirement obligations ("ARO")</font><font style="font-family:Arial;font-size:9pt;">&#32;liability </font><font style="font-family:Arial;font-size:9pt;">increased</font><font style="font-family:Arial;font-size:9pt;">&#32;$</font><font style="font-family:Arial;font-size:9pt;">198 million</font><font style="font-family:Arial;font-size:9pt;">&#32;as a result of revisions in estimates and periodic accretion, partially offset by settlement activity from ongoing ARO projects at TVA facilities.  The nuclear and non-nuclear accretion amounts were deferred as regulatory assets.&#160; During the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, $</font><font style="font-family:Arial;font-size:9pt;">72 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of the related non-nuclear regulatory assets were amortized into expense as these amounts were collected in rates.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</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 15</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;and </font><font style="font-family:Arial;font-size:9pt;">Note 19</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contingencies</font><font style="font-family:Arial;font-size:9pt;">&#32;&#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="12"></td></tr><tr><td style="width:380px;"></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></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;">Asset Retirement Obligation Activity</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></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></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 September 30, 2018</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;">2,989</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,790</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">4,779</font></div></td><td style="vertical-align: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;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">(42</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;">(42</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;">Revisions in estimate </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;">136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">136</font></div></td><td style="vertical-align: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;">Additional Obligation</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">&#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;">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></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;">Accretion (recorded as regulatory asset)</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;">67</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;">23</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;">90</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;">Balance at March 31, 2019</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,070</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,907</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;">4,977</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:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</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)  The current portion of ARO in the amount of $</font><font style="font-family:Arial;font-size:7pt;">102 million</font><font style="font-family:Arial;font-size:7pt;">&#32;and $</font><font style="font-family:Arial;font-size:7pt;">115 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and                          </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.</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 style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:7pt;"></font><font style="font-family:Arial;font-size:9pt;">As a result of recent experience in completing settlements at certain facilities, the revisions in non-nuclear estimates increased $</font><font style="font-family:Arial;font-size:9pt;">103 million</font><font style="font-family:Arial;font-size:9pt;">&#32;primarily due to expected costs for asbestos abatement activities across TVA's fossil fleet.  In addition, TVA approved a change in the preferred closure method for the Allen West Impoundment from closure in place to closure by removal, which resulted in a cost increase of $</font><font style="font-family:Arial;font-size:9pt;">33 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:9pt;"><font style="font-family:Arial;font-size:9pt;">24</font></div></div><hr style="page-break-after:always"><div><a name="s56CBAD3617C35854BD226EEF43EC4AD5"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">12</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Debt and Other Obligations</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Total debt outstanding at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</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:416px;"></td><td style="width:5px;"></td><td style="width:121px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:121px;"></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 March 31, 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;">At September 30, 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="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="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;">1,617</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 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;">1,216</font></div></td><td 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;">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;">1,032</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,032</font></div></td><td style="vertical-align: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="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;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">38</font></div></td><td 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;">Current maturities of notes payable</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;">26</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;">46</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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,713</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,332</font></div></td><td 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;font-weight:bold;">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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,298</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">20,300</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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,127</font></div></td><td style="vertical-align: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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term notes payable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;">23</font></div></td><td 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;">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;">(137</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;">(143</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="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;">20,291</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;">21,307</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="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;">23,004</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;">23,639</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: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 gain from currency transactions of </font><font style="font-family:Arial;font-size:7pt;">$146 million</font><font style="font-family:Arial;font-size:7pt;">&#32;and $</font><font style="font-family:Arial;font-size:7pt;">147 million</font><font style="font-family:Arial;font-size:7pt;">&#32;at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively. </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 Securities Activity</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</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, 2018, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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: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;">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: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;">Amount</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: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;">Interest Rate</font></div></td></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;">Redemptions/Maturities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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: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:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div 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;background-color:#cceeff;padding-left:2px;padding-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-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;">First Quarter 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: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</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">2.65</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="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;">Second Quarter 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">3.48</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;">2013 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;">October 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="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,000</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1.75</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 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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-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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;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;">1,003</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td 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;">Notes payable</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">0.84</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;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt of 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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4.31</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;">1,043</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:7pt;"><font style="font-family:Arial;font-size:7pt;"><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;">150 million</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility.  This credit facility was renewed in 2018 with a maturity date of September 30, 2019.  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 U.S. 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;">March&#160;31, 2019</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 possibility of approaching its debt limit.</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:9pt;"><font style="font-family:Arial;font-size:9pt;">25</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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 also has funding available under </font><font style="font-family:Arial;font-size:9pt;">four</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;">2.7 billion</font><font style="font-family:Arial;font-size:9pt;">: a </font><font style="font-family:Arial;font-size:9pt;">$150 million</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility that matures on December 11, 2021, a $</font><font style="font-family:Arial;font-size:9pt;">500 million</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility that matures on February 1, 2022, a $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility that matures on June 13, 2023, and a $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility that matures on September 28, 2023.  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;">2.7 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, there were approximately </font><font style="font-family:Arial;font-size:9pt;">$932 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">921 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, of letters of credit outstanding under these facilities, and there were no borrowings outstanding.  See </font><font style="font-family:Arial;font-size:9pt;">Note 14</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;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;">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 under the four long-term revolving 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 March 31, 2019</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;">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;font-weight:bold;">Maturity Date</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;December 2021</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;">150</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">38</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">112</font></div></td><td 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;">&#160;February 2022</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;">&#160;June 2023</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,000</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">213</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">787</font></div></td><td 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;">&#160;September 2023</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;">1,000</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;">181</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;">819</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: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;"><div style="text-align:left;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;">2,650</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">932</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,718</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;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;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease/Leasebacks</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;"></font><font style="font-family:Arial;font-size:9pt;color:#010202;">TVA previously entered into leasing transactions to obtain third-party financing for </font><font style="font-family:Arial;font-size:9pt;color:#010202;">24</font><font style="font-family:Arial;font-size:9pt;color:#010202;">&#32;peaking </font><font style="font-family:Arial;font-size:9pt;color:#010202;">combustion turbine units ("CTs")</font><font style="font-family:Arial;font-size:9pt;color:#010202;">&#32;as well as certain qualified technological equipment and software (collectively, "QTE").  Due to TVA's continuing involvement with the combustion turbine facilities and the QTE during the leaseback term, TVA accounted for the lease proceeds as financing obligations.  </font><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, and </font><font style="font-family:Arial;font-size:9pt;color:#010202;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, the outstanding leaseback obligations related to the remaining CTs and QTE were $</font><font style="font-family:Arial;font-size:9pt;color:#010202;">263 million</font><font style="font-family:Arial;font-size:9pt;color:#010202;">&#32;and </font><font style="font-family:Arial;font-size:9pt;color:#010202;">$301 million</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, respectively.  In March 2019, TVA made final rent payments under lease/leaseback transactions involving eight CTs, and TVA had previously acquired the equity interests related to these transactions.  Final rent payments are scheduled to be made under the remaining CT lease/leaseback transactions on various dates from May 2020 to January 2022.  TVA has already acquired the equity interests related to transactions involving eight of these CTs and will have the option to acquire the equity interests related to transactions involving remaining eight CTs for additional amounts.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sAEC439BABE0051DFA260767B3D466BCC"></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</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</font><font style="font-family:Arial;font-size:9pt;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;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's currency swaps.  The currency swaps are cash flow hedges and are the only derivatives in TVA'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 and any related accrued interest 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified $</font><font style="font-family:Arial;font-size:9pt;">14 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$28 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of gains, respectively, related to its cash flow hedges from AOCI to Interest expense.  During the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$4 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of losses and </font><font style="font-family:Arial;font-size:9pt;">$31 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of gains, 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.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</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 14</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 15</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 18</font><font style="font-family:Arial;font-size:9pt;">&#32;for a discussion of the regulatory accounting related to components of TVA'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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">26</font></div></div><hr style="page-break-after:always"><div><a name="s516F0B825E1B5CDA8E1B12EF792D16C8"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Risk Management Activities and Derivative Transactions</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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 historically 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;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;">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 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 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:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="22"></td></tr><tr><td style="width:136px;"></td><td style="width:5px;"></td><td style="width:137px;"></td><td style="width:5px;"></td><td style="width:137px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></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;<br></font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Mark-to-Market Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)</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>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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<br>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;">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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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></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: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;">23</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: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;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">44</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(29</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;">83</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;padding-left:2px;padding-top:2px;padding-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;"><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:421px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></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)<br>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense</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></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>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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;">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;border-top:2px solid #000000;"><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;">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></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;">14</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">28</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;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;">31</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;padding-left:2px;padding-top:2px;padding-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;text-decoration:underline;">Note</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)  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;">40 million</font><font style="font-family:Arial;font-size:7pt;">&#32;of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net exchange gain on the debt.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">27</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;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:136px;"></td><td style="width:5px;"></td><td style="width:137px;"></td><td style="width:5px;"></td><td style="width:137px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></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><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</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: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 <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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;">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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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></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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities<br><br>Realized gains and losses are recognized in interest expense when incurred during the settlement period</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">(19</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;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(23</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(39</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;">(47</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;padding-left:2px;padding-top:2px;padding-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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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 coal or natural gas&#160;(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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Realized gains and losses due to contract settlements are recognized in fuel expense as incurred</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div 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;">&#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: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;">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: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;">&#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: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;">&#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;padding-left:2px;padding-top:2px;padding-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 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: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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">&#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: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;">&#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: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;">&#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: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;">(8</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;padding-left:2px;padding-top:2px;padding-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;text-decoration:underline;">Note</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 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;and </font><font style="font-family:Arial;font-size:7pt;">six</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">2018</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:9pt;"><font style="font-family:Arial;font-size:9pt;">28</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="12"></td></tr><tr><td style="width:182px;"></td><td style="width:5px;"></td><td style="width:77px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:156px;"></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:156px;"></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;">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 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 March 31, 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="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, 2018</font></div></td></tr><tr><td colspan="12" 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></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;">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;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 swaps</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 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 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-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;"><div 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;">(72</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;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(67)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(67</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;">Accounts payable and<br>accrued liabilities $(5); Other long-term liabilities $(62)</font></div></td></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;">&#163;250 million Sterling</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(20)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(7)</font></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;">&#163;150 million Sterling</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;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;">Accounts payable and accrued liabilities $(3); Other long-term liabilities $(23)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;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;">Accounts payable and<br>accrued liabilities $(3); Other long-term liabilities $(12)</font></div></td></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 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 colspan="12" 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 Do Not Receive Hedge Accounting Treatment:</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;">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;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></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 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 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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$1.0 billion notional</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(1,020</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: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;">Accounts payable and<br>accrued liabilities $(56);<br>Other long-term liabilities<br>$(964)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(878</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:middle;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;">Accounts payable and<br>accrued liabilities $(56); Other long-term liabilities $(822)</font></div></td></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;">$476 million notional</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;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;">Accounts payable and<br>accrued liabilities $(20);<br>Other long-term liabilities<br>$(363)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">(317</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: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;">Accounts payable and<br>accrued liabilities $(20);<br>Other long-term liabilities<br>$(297)</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;">$42 million notional</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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 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;">Accounts payable and<br>accrued liabilities $(2); Other long-term liabilities $(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="2" style="vertical-align:bottom;padding-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 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;">Accounts payable and<br>accrued liabilities $(1); Other long-term liabilities $(3)</font></div></td></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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">28</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets&#160;$32; Other long-term&#160;assets $10; Other long-term liabilities $(7); Accounts payable and accrued liabilities $(7)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 style="vertical-align:top;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 current assets&#160;$41; Other long-term&#160;assets $31; Other long-term liabilities $(8); Accounts payable and accrued liabilities $(4)</font></div></td></tr></table></div></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: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;">Cash Flow Hedging Strategy for Currency Swaps</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</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 </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;British pound sterling denominated Bond transactions, TVA entered into foreign currency hedges at the time the Bond transactions occurre</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">d.&#160;&#160;TVA had</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">three</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">currency swaps outstanding as of</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">, with total currency exposure of</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#163;600 million</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">and expiration dates ranging from</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">2021</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">to</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#32;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">2043</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">.</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;">When the dollar strengthens against the British pound sterling, the exchange gain on the Bond liability and related accrued interest is offset by an equal amount of loss on the swap contract that is reclassified out of AOCI.  Conversely, the exchange loss on the Bond liability and related accrued interest is offset by an equal amount of gain on the swap contract that is reclassified out of AOCI.  All such exchange gains or losses on the Bond liability and related accrued interest are included in Long-term debt, net and Accounts payable and accrued liabilities, respectively.  The offsetting exchange losses or gains on the swap contracts are recognized in AOCI.  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.  The values of the currency swap liabilities are included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.</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;padding-left:24px;font-size:9pt;"><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;font-style:italic;">&#32;</font></div><div style="line-height:120%;padding-left:24px;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;"></font><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;Generally TVA uses interest rate swaps to fix variable short-term debt to a fixed rate, and 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 gains or losses are realized.  The values of these derivatives are included in Accounts payable and accrued liabilities and 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, the changes in fair market value of the interest rate swaps resulted in the deferral of unrealized losses of </font><font style="font-family:Arial;font-size:9pt;">$99 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and unrealized gains of </font><font style="font-family:Arial;font-size:9pt;">$143 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  For the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, the changes in fair market value of the interest rate swaps resulted in the deferral of unrealized losses of </font><font style="font-family:Arial;font-size:9pt;">$209 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and unrealized gains of </font><font style="font-family:Arial;font-size:9pt;">$171 million</font><font style="font-family:Arial;font-size:9pt;">, respectively. </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">29</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA's coal contract derivatives had terms of up to </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;years, and TVA's natural gas contract derivatives 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 March 31, 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="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, 2018</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: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;">Coal contract derivatives</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="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15 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: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;">38</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;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">20 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: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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">58</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">42</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">360 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(10</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;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">61</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">359 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: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</font></div></td><td 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;&#32;TVA has suspended its FTP and no longer uses financial instruments to he</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">dge risks related to commodity prices.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;</font><font style="font-family:Arial;font-size:9pt;">Prior to the suspension of the FTP, TVA deferred all FTP unrealized gains (losses) as regulatory liabilities (assets) and recorded only realized gains or losses to match the delivery period of the underlying commodity.  TVA did not experience any unrealized gains and losses related to the FTP at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;or </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">.  TVA experienced the following realized losses related to the FTP during the periods set forth 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:685px;border-collapse:collapse;text-align:left;"><tr><td colspan="18"></td></tr><tr><td style="width:418px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:6px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></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;">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>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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;">2019</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;">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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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></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;">Decrease (increase) in fuel 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 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;padding-left:2px;padding-top:2px;padding-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;">Natural gas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(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></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;">Decrease (increase) in purchased power 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 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;padding-left:2px;padding-top:2px;padding-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;">Natural gas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">(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></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">30</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">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 at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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, 2018</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: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 March 31, 2019</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;"><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;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td></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;">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="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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives not subject to master netting or similar arrangement</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;">42</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;">42</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: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><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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency 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 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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">123</font></div></td><td style="vertical-align: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;">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;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;">1,408</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;">1,408</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="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;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,531</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,531</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity 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;">14</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;">14</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 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;"><div style="text-align:left;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;">1,545</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,545</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: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: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, 2018</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;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives not subject to master netting or similar arrangement</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">72</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">72</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;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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;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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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 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;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;"><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 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 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;">94</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">94</font></div></td><td style="vertical-align: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;">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;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;">1,199</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;">1,199</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="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;">1,293</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,293</font></div></td><td style="vertical-align: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;">Commodity 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;">12</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;">12</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 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;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,305</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">&#8212;</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;">1,305</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: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;">932 million</font><font style="font-family:Arial;font-size:7pt;">&#32;and $</font><font style="font-family:Arial;font-size:7pt;">921 million</font><font style="font-family:Arial;font-size:7pt;">&#32;were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</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. </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;">Other Derivative Instruments</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</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 TVA Deferred Compensation Plan ("DCP").  See </font><font style="font-family:Arial;font-size:9pt;">Note 15</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, plans, and types of investments.  The NDT and ART may invest in derivative instruments which may include swaps, futures, options, forwards, and other instruments.  At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, the NDT held investments in forward contracts to purchase debt securities.  The fair values of these derivatives were in net asset positions totaling </font><font style="font-family:Arial;font-size:9pt;">$59 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$45 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;">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;">March&#160;31, 2019</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;">1.5 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, under these arrangements were approximately $</font><font style="font-family:Arial;font-size:9pt;">1.0 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;">932 million</font><font style="font-family:Arial;font-size:9pt;">&#32;in letters of credit.  These letters of credit reduce </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">31</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">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 Risk</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA may be exposed to certain risks when a counterparty has the potential to fail to meet its obligations in accordance with agreed terms.  These risks may be related to credit, operational, or nonperformance matters.  To mitigate certain counterparty risk, TVA analyzes the counterparty&#8217;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 when required, 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;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;">Customers</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA is exposed to counterparty credit risk associated with trade accounts receivable from delivered power sales to LPCs, and from industries and federal agencies directly served, all located in the Tennessee Valley region.  </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">T</font><font style="font-family:Arial;font-size:9pt;">VA is also exposed to risk 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.</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;&#32;</font><font style="font-family:Arial;font-size:9pt;">See </font><font style="font-family:Arial;font-size:9pt;">Note 1</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;">Allowance for Uncollectible Accounts</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 3</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;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Suppliers</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">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 the 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;">March&#160;31, 2019</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, restructuring, 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 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-style:italic;">Derivative Counterparties</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">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 the physical or financial derivative transactions defaults, TVA might incur substantial costs in connection with entering into a replacement transaction.  If a counterparty to the derivative contracts into which the NDT fund and the qualified 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.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, all of TVA's currency swaps and interest rate swaps as well as all of the derivatives in the NDT 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;"></font><font style="font-family:Arial;font-size:9pt;color:#231f20;">TVA classifies qualified forward coal and natural gas contracts as derivatives.  See </font><font style="font-family:Arial;font-size:9pt;color:#231f20;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;above.  At </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">, 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;color:#231f20;">Ca</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;to </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">Baa2</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">.  At </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">, the natural gas contracts were with counterparties whose ratings ranged from </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">B1</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;to </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">A2</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">.  See </font><font style="font-family:Arial;font-size:9pt;color:#231f20;font-style:italic;">Suppliers</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;above for discussion of challenges facing the coal industry.  TVA's total value for derivative contracts with coal and natural gas counterparties in an asset position as of </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">, was approximately </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">$42 million</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">32</font></div></div><hr style="page-break-after:always"><div><a name="s47DFA384E8695651BACD64C0C64D406A"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">15</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fair Value Measurements</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#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;">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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:11%;"></td><td style="width:4%;"></td><td style="width:1%;"></td><td style="width:84%;"></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 DCP 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 DCP 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 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><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Investment funds were composed of $</font><font style="font-family:Arial;font-size:9pt;">2.8 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;of equity securities and debt securities classified as trading measured at fair value.  Equity and trading debt securities are held in the NDT, ART, SERP, and DCP.  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;">2.1 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">698 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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 to provide benefits to selected employees of TVA which are comparable to those provided by competing organizations.  The DCP is designed to provide participants with the ability to defer compensation until employment with TVA ends.  The NDT, ART, SERP, and DCP funds are invested in portfolios of securities generally designed to achieve a return in line with overall equity and debt 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 DCP are composed of multiple types of investments and are managed by external institutional investment managers.  Most U.S. and international equities, U.S. 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 equity limited partnerships, private real estate investments, and private credit 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.  These investments generally involve a </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">-to-</font><font style="font-family:Arial;font-size:9pt;">four</font><font style="font-family:Arial;font-size:9pt;">-year period where the investor contributes capital, followed by a period of distribution, typically over several years.  The investment period is generally, at a minimum, </font><font style="font-family:Arial;font-size:9pt;">10 years</font><font style="font-family:Arial;font-size:9pt;">&#32;or longer.  The NDT had unfunded commitments related to private equity limited partnerships of $</font><font style="font-family:Arial;font-size:9pt;">142 million</font><font style="font-family:Arial;font-size:9pt;">, unfunded commitments related to private real estate </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">33</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">of $</font><font style="font-family:Arial;font-size:9pt;">26 million</font><font style="font-family:Arial;font-size:9pt;">, and unfunded commitments related to private credit of </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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  The ART had unfunded commitments related to private equity limited partnerships of </font><font style="font-family:Arial;font-size:9pt;">$59 million</font><font style="font-family:Arial;font-size:9pt;">, unfunded commitments related to private real estate of </font><font style="font-family:Arial;font-size:9pt;">$11 million</font><font style="font-family:Arial;font-size:9pt;">, and unfunded commitments rela</font><font style="font-family:Arial;font-size:9pt;">ted to private credit of </font><font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$6 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  These investments have no redemption or limited redemption options and may also impose restrictions on the NDT's and ART's ability to liquidate their investments.  There are </font><font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">no</font><font style="font-family:Arial;font-size:9pt;">&#32;readily available quoted exchange prices for these investments.  During the second quarter of 2019, TVA transitioned its valuation methodology for determining the fair value of these investments.  The fair value of the investments is now based on TVA's ownership percentage of the fair value of the underlying investments and estimated by TVA utilizing public market equivalent benchmarks.  The fair value of these investments were previously based on information provided by the investment managers.  These investments are typically valued on a quarterly basis.  TVA's private equity limited partnerships, private real estate investments</font><font style="font-family:Arial;font-size:9pt;">, and private credit investments are valued at </font><font style="font-family:Arial;font-size:9pt;">net asset values ("NAV")</font><font style="font-family:Arial;font-size:9pt;">&#32;as a practical expedient for fair value.  TVA classifies its interest in these types of investments as investments 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 DCP 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 equity and trading debt 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;">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 equity and trading debt securities held during 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:677px;border-collapse:collapse;text-align:left;"><tr><td colspan="20"></td></tr><tr><td style="width:60px;"></td><td style="width:5px;"></td><td style="width:346px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></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>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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;">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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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></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;">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 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;">(1</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;">&#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;padding-left:2px;padding-top:2px;padding-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;">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;">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;">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;">(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;padding-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></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;">154</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">(29</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><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;">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;">(14</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;">(52</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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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 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 Derivatives</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 14</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;font-style:italic;">&#32;</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;font-style:italic;">&#32;</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</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;">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;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 </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">34</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">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 2017) 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 less than </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;">$1 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.</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;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;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;">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;">March&#160;31, 2019</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, 2018</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:286px;"></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: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></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<br>At March 31, 2019</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;">Quoted Prices in Active<br> Markets for<br>Identical Assets<br>(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<br>Observable Inputs<br>(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<br>Unobservable<br>Inputs<br>(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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;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="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;">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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Government 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;">219</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">&#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;">269</font></div></td><td 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;">Corporate debt 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;">504</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">504</font></div></td><td style="vertical-align: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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mortgage and asset-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;">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;">&#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></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: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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">224</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">224</font></div></td><td style="vertical-align: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="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;padding-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;">59</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">59</font></div></td><td 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;">Private credit 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;background-color:#cceeff;padding-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></tr><tr><td style="vertical-align:bottom;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;">Private equity 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;padding-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;">140</font></div></td><td 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:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private real estate 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;background-color:#cceeff;padding-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;">128</font></div></td><td style="vertical-align: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="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;padding-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;">1,200</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 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;">701</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">647</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,835</font></div></td><td style="vertical-align: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;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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">40</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;">42</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;">701</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">649</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">40</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;">2,877</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: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><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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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<br>Observable Inputs<br>(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<br>Unobservable<br>Inputs<br>(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="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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;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 swaps</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">123</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">123</font></div></td><td 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;">1,408</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,408</font></div></td><td style="vertical-align: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;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;">12</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">14</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;">&#8212;</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;">2</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;">1,545</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-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%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; 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 14</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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">35</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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:286px;"></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: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></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<br>At September 30, 2018</font></div></td></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;"><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;">Quoted Prices in Active<br> Markets for<br>Identical Assets<br>(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<br>Observable Inputs<br>(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<br>Unobservable<br>Inputs<br>(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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;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;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;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;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;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;"><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;">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="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="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="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="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="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;">220</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">220</font></div></td><td style="vertical-align: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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Government 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;">199</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">37</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt 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;">499</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">499</font></div></td><td style="vertical-align: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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mortgage and asset-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;">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;">&#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;">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></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: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;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">126</font></div></td><td style="vertical-align: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="padding-left:24px;text-indent:-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;padding-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;">45</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">45</font></div></td><td 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;">Private equity 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;background-color:#cceeff;padding-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;">132</font></div></td><td style="vertical-align: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 real estate 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;padding-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;">124</font></div></td><td 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;">1,430</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;">545</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">631</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,862</font></div></td><td 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 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;">&#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;">13</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;">59</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;">72</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: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;"><div style="text-align:left;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;">545</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">644</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">59</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;">2,934</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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-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:;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-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:;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-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:;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-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:;"><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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;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;background-color:;padding-left:2px;padding-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;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;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:;padding-left:2px;padding-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<br>Observable Inputs<br>(Level 2)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;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:;padding-left:2px;padding-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<br>Unobservable<br>Inputs<br>(Level 3)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;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:;padding-left:2px;padding-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;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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;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;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;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;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;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;"><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 swaps</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">94</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">94</font></div></td><td 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;">1,199</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,199</font></div></td><td style="vertical-align: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;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;">1</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;">12</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;">&#8212;</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,304</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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</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;">1,305</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;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%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; 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 14</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: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 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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">36</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></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="8"></td></tr><tr><td style="width:437px;"></td><td style="width:5px;"></td><td style="width:108px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:108px;"></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;">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="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;">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>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td></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;">(73</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;">(67</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></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;">Change in 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;">21</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;">15</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;">Balance at March 31, 2018</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;">(52</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;">(52</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></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="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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">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></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;">Change in 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;">(25</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;">(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></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 March 31, 2019</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;">38</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;">38</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 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:83px;"></td><td style="width:3px;"></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:136px;"></td><td style="width:8px;"></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 March 31,<br> 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: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;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;">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="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="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;">40</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><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: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: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;">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:center;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: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;">0.6 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.30 - $106.21/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><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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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="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;">(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;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;">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: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;">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: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;">0.6 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.30 - $106.21/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></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: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:83px;"></td><td style="width:3px;"></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:136px;"></td><td style="width:8px;"></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, 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 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;background-color:#cceeff;padding-left:2px;padding-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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">59</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">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:center;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: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;">0.7 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.25 - $112.24/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><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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">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;">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: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;">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: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;">0.7 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.25 - $112.24/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></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:9pt;"><font style="font-family:Arial;font-size:9pt;">37</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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 value of the financial instruments held at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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, 2018</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 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;">March&#160;31, 2019</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, 2018</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: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;font-weight:bold;">Estimated Values of Financial Instruments Not Recorded at Fair Value</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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:middle;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 March 31, 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="7" style="vertical-align:middle;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, 2018</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: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;">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: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;">Carrying<br>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: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;">Fair<br>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: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;">Carrying<br>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: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;">Fair<br>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;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;">107</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">106</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">112</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;">112</font></div></td><td style="vertical-align: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 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><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="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;">151</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">123</font></div></td><td style="vertical-align: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 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><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="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;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">127</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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></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 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><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="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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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></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 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><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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interest of variable interest entities 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;">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 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;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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></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 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><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="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;">20,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24,180</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">21,189</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;">23,896</font></div></td><td style="vertical-align: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 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><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="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;">1,146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,299</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,165</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">1,256</font></div></td><td style="vertical-align: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 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><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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term notes payable (including current maturities)</font></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;">48</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">69</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">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></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;">The carrying value of Cash and cash equivalents, Restricted cash and cash equivalents, and Short-term debt, net 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.  The fair value of long-term debt and membership interests of VIE 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><a name="sD61769D971CC56C6811794A2A57CFB0F"></a></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">16</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Revenue</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;">As described in </font><font style="font-family:Arial;font-size:9pt;">Note 2</font><font style="font-family:Arial;font-size:9pt;">, TVA adopted </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Revenue from Contracts with Customers </font><font style="font-family:Arial;font-size:9pt;">effective October 1, 2018, using the modified retrospective method of adoption, which does not require restatement of prior year reported results.  As a result of the adoption of this standard, no cumulative effect adjustment was recorded.  Additionally, comparative disclosures for 2018 operating results with the previous revenue recognition rules are not applicable as TVA&#8217;s revenue recognition has not materially changed as a result of the new standard.</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;">Revenue from Sales of Electricity</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#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&#8217;s revenue from contracts with customers is primarily derived from the generation and sale of electricity to its customers and is included in Revenue from sales of electricity on the Consolidated Statements of Operations.  Electricity is sold primarily to LPCs for distribution to their end-use customers.  In addition, TVA sells electricity to directly served industrial companies, federal agencies, and others.</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%;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:9pt;"><font style="font-family:Arial;font-size:9pt;">38</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:27%;"></td><td style="width:73%;"></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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">LPC sales</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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Approximately 93 percent of TVA&#8217;s revenue from sales of electricity is to LPCs, which then distribute the power to their customers using their own distribution systems.  Power is delivered to each LPC at delivery points within the LPC's service territory.  TVA recognizes revenue when the customer takes possession of the power at the delivery point.  For power sales, the performance obligation to deliver power is satisfied in a series over time because the sales of electricity over the term of the customer contract are a series of distinct goods that are substantially the same and have the same pattern of transfer to the customer.  TVA has no continuing performance obligations subsequent to delivery.  Using the output method for revenue recognition provides a faithful depiction of the transfer of electricity as customers obtain control of the power and benefit from its use at delivery.  Additionally, TVA has an enforceable right to consideration for energy delivered at any discrete point in time and will recognize revenue at an amount that reflects the consideration to which TVA is entitled for the energy delivered.  </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;">The amount of revenue is based on contractual prices approved by the TVA Board.  Customers are invoiced monthly for power delivered as measured by meters located at the delivery points.  The net transaction price is offset by certain credits available to customers that are known at the time of billing.  Credits are designed to achieve objectives of the TVA Act and include items such as hydro preference credits for residential customers of LPCs, economic development credits to promote growth in the Tennessee Valley, and interruptible credits allowing TVA to reduce industrial customer usage in periods of peak demand to balance system demand.  Payments are typically due within approximately one month of invoice issuance.</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Directly served customers</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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Directly served customers, including industrial customers, federal agencies, and other customers, take power for their own consumption.  Similar to LPCs, power is delivered to a delivery point, at which time the customer takes possession and TVA recognizes revenue.  For all power sales, the performance obligation to deliver power is satisfied in a series over time since the sales of electricity over the term of the customer contract are a series of distinct goods that are substantially the same and have the same pattern of transfer to the customer.  TVA has no continuing performance obligations subsequent to delivery.  Using the output method for revenue recognition provides a faithful depiction of the transfer of electricity as customers obtain control of the power and benefit from its use at delivery.  Additionally, TVA has an enforceable right to consideration for energy delivered at any discrete point in time and will recognize revenue at an amount that reflects the consideration to which TVA is entitled for the energy delivered.</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;">The amount of revenue is based on contractual prices approved by the TVA Board.  Customers are invoiced monthly for power delivered as measured by meters located at the delivery points.  The net transaction price is offset by certain credits available to customers that are known at the time of billing.  Examples of credits include items such as economic development credits to promote growth in the Tennessee Valley and interruptible credits allowing TVA to reduce industrial customer usage in periods of peak demand to balance system demand.  Payments are typically due within approximately one month of invoice issuance.</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;">Other Revenue</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;">Other revenue consists primarily of wheeling and network transmission charges, sales of excess steam that is a by-product of power production, delivery point charges for interconnection points between TVA and the customer, and certain other ancillary goods or services. </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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">39</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">Disaggregated Revenue</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;">&#32;During 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, revenues generated from TVA&#8217;s electricity sales were </font><font style="font-family:Arial;font-size:9pt;">$2.7 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$5.4 billion</font><font style="font-family:Arial;font-size:9pt;">, respectively, and accounted for virtually all of TVA&#8217;s revenues.  TVA&#8217;s revenues by state 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">&#32;are detailed 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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:321px;"></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:76px;"></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:5px;"></td><td style="width:79px;"></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;">Operating Revenues By State</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="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>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td></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;">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;">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;border-top:2px solid #000000;"><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;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;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Alabama</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;">387</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">406</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">779</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;">767</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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Georgia</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">137</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">136</font></div></td><td 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Kentucky</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">341</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">333</font></div></td><td style="vertical-align: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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mississippi</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">252</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">501</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">North Carolina</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">20</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">41</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,822</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">3,568</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">3,482</font></div></td><td 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Virginia</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;">13</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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">25</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;">26</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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Subtotal</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,761</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;">5,392</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;">5,269</font></div></td><td 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;">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;">&#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;">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;">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;">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></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;text-indent:-12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue capitalized during pre-commercial plant operations</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;padding-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;">(10</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;">(11</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:20px;padding-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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,753</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;">5,393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">5,262</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></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 revenues</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;">38</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;">39</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;">82</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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-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 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;">2,750</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,475</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;">5,341</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:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</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)  Represents revenue capitalized during pre-commercial operations of </font><font style="font-family:Arial;font-size:7pt;">$10 million</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">$11 million</font><font style="font-family:Arial;font-size:7pt;">&#32;for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">six months ended</font><font style="font-family:Arial;font-size:7pt;">&#32;</font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</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></font></div><div style="line-height:120%;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;">TVA&#8217;s revenues by customer type 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">&#32;are detailed 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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:321px;"></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><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:5px;"></td><td style="width:77px;"></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;">Operating Revenues by Customer Type</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="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>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td></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;">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;">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;border-top:2px solid #000000;"><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;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;">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;">Revenue from sales of electricity</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="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: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;">Local power companies</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;">2,514</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,564</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">4,981</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4,880</font></div></td><td 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;">Industries directly served</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">168</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">353</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">333</font></div></td><td style="vertical-align: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;">Federal agencies and other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">59</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">60</font></div></td><td 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;">Revenue capitalized during pre-commercial plant operations</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;">(10</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;">(11</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;">Revenue from sales of electricity</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,753</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">5,393</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">5,262</font></div></td><td 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 revenues</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;">38</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;">39</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;">82</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;">79</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: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 operating revenues</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;">2,750</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,475</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;">5,341</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;">Note</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)  Represents revenue capitalized during pre-commercial operations of </font><font style="font-family:Arial;font-size:7pt;">$10 million</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">$11 million</font><font style="font-family:Arial;font-size:7pt;">&#32;for the three and </font><font style="font-family:Arial;font-size:7pt;">six months ended</font><font style="font-family:Arial;font-size:7pt;">&#32;</font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;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-weight:bold;">&#160;&#160;&#160;&#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%;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%;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%;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%;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:9pt;"><font style="font-family:Arial;font-size:9pt;">40</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The number of LPCs with the contract arrangements described below, the revenues derived from such arrangements 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and the percentage of TVA&#8217;s total 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;represented by these revenues are summarized 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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="10"></td></tr><tr><td style="width:341px;"></td><td style="width:107px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:101px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:101px;"></td><td style="width:9px;"></td></tr><tr><td colspan="10" 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;">TVA Local Power Company Contracts<br></font><font style="font-family:Arial;font-size:8pt;">At March 31, 2019</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;">Contract Arrangements</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;padding-left:2px;padding-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 LPCs </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Sales to LPCs<br>in the Three Months Ended March 31, 2019<br>(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;">Percentage of Total Operating Revenues in the Three Months Ended March 31, 2019</font></div></td></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;">20-year termination notice</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</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;">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;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;">1.2</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></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-year termination notice</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;">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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4.6</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:2px;padding-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-year termination notice</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</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.2</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></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-year termination notice</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;">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;">862</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">31.3</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></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;">&#160;6-year termination notice</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</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 style="vertical-align:bottom;background-color:#cceeff;padding-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></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;5-year termination notice</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">86</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;">1,472</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53.5</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: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;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #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;">154</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;">2,514</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91.3</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></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;padding-left:12px;text-indent:-12px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&#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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="10"></td></tr><tr><td style="width:341px;"></td><td style="width:107px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:101px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:101px;"></td><td style="width:9px;"></td></tr><tr><td colspan="10" 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;">TVA Local Power Company Contracts<br></font><font style="font-family:Arial;font-size:8pt;">At March 31, 2019</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;">Contract Arrangements</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;padding-left:2px;padding-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 LPCs </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Sales to LPCs<br>in the Six Months Ended March 31, 2019<br>(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;">Percentage of Total Operating Revenues in the <br>Six Months Ended March 31, 2019</font></div></td></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;">20-year termination notice</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</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;">67</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;">1.2</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></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-year termination notice</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;">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;">251</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4.6</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:2px;padding-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-year termination notice</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</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.2</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></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-year termination notice</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;">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;">1,714</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">31.3</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></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;">&#160;6-year termination notice</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</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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: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></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;5-year termination notice</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">86</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;">2,912</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53.2</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: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;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #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;">154</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;">4,981</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91.0</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></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%;padding-left:12px;text-indent:-12px;font-size:9pt;"><font style="font-family:Arial;font-size:7pt;">(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;                                                              </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;</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 two largest LPCs &#8212; Memphis Light, Gas and Water Division ("MLGW") and Nashville Electric Service ("NES") &#8212; have contracts with a five-year and a 10-year termination notice period, respectively.  Sales to MLGW and NES both accounted for eight percent of TVA&#8217;s total operating revenues during the six months ending March 31, 2019. </font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:6px;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;text-indent:6px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contract Balances</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;">Contract assets represent an entity&#8217;s right to consideration in exchange for goods and services that the entity has transferred to customers.  TVA does not have any material contract assets as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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;">Contract liabilities represent an entity&#8217;s obligations to transfer goods or services to customers for which the entity has received consideration (or an amount of consideration is due) from the customers.  These contract liabilities are primarily related to upfront consideration received prior to the satisfaction of the performance obligation. </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;">Energy Prepayment Obligations.  </font><font style="font-family:Arial;font-size:9pt;">In 2004, TVA and its largest customer, Memphis Light, Gas and Water Division ("MLGW"), entered into an energy prepayment agreement under which MLGW prepaid TVA </font><font style="font-family:Arial;font-size:9pt;">$1.5 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;for the future costs of electricity to be delivered by TVA to MLGW over a period of 15 years.&#160;&#160;TVA accounted for the prepayment as unearned revenue and reported the obligation to deliver power under this arrangement as Energy prepayment obligations and Current portion of energy prepayment obligations on the September&#160;30, 2018 Consolidated Balance Sheet.&#160;&#160;TVA recognized approximately </font><font style="font-family:Arial;font-size:9pt;">$100 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of noncash revenue in each year of the arrangement as electricity was delivered to MLGW based on the ratio of units of kilowatt hours delivered to total units of kilowatt hours under contract.&#160;&#160;At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">$1.5 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;had been recognized as </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">41</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">noncash revenue on a cumulative basis during the life of the agreement, $</font><font style="font-family:Arial;font-size:9pt;">25 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of which was recognized as noncash revenue and a corresponding reduction in the balance of Energy prepayment obligations during the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended March 31, </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">.  There was no recognized noncash revenue during the three months ended March 31, 2019.  During the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, $</font><font style="font-family:Arial;font-size:9pt;">10 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">50 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, were recognized as noncash revenue and a corresponding reduction in the balance of Energy prepayment obligations.  Discounts to account for the time value of money, which were recorded as a reduction to electricity sales, amounted to $</font><font style="font-family:Arial;font-size:9pt;">12 million</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 March 31, </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">.  There were no discounts to account for the time value of money during the three months ended March 31, 2019.  Discounts to account for the time value of money, which were recorded as a reduction to electricity sales, amounted to $</font><font style="font-family:Arial;font-size:9pt;">4 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">23 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</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-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;">Economic Development Incentives.  </font><font style="font-family:Arial;font-size:9pt;">Under certain economic development programs, TVA offers incentives to existing and potential power customers in certain business sectors that make multi-year commitments to invest in the Tennessee Valley.  TVA records those incentives as reductions of revenue.  Incentives recorded as a reduction to revenue were $</font><font style="font-family:Arial;font-size:9pt;">89 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;">&#32;during the three months ended March 31, 2019, and 2018, respectively.  Incentives recorded as a reduction to revenue were $</font><font style="font-family:Arial;font-size:9pt;">156 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">136 million</font><font style="font-family:Arial;font-size:9pt;">&#32;during the six months ended March 31, 2019, and 2018, respectively.  Incentives that have been approved but have not been paid are recorded in Accounts payable and accrued liabilities and Other long-term liabilities in the Consolidated Balance Sheets.  At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, the outstanding unpaid incentives were $</font><font style="font-family:Arial;font-size:9pt;">154 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">145 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  These incentives may be subject to clawback provisions if the customers fail to meet certain program requirements. </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="sC49AE64BED785B89A4CA9FAB344EE32F"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">17</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Other Income (Expense), Net</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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'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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="17"></td></tr><tr><td style="width:313px;"></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><td style="width:8px;"></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><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>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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;">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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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></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;">Bellefonte deposit</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;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">21</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;padding-left:2px;padding-top:2px;padding-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;">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;">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></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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;">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;">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;">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;padding-left:2px;padding-top:2px;padding-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;padding-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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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;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;">&#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;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;">3</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;padding-left:2px;padding-top:2px;padding-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: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;"><div style="text-align:left;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;">14</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;">38</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;">23</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></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;">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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, other income (expense), net increased </font><font style="font-family:Arial;font-size:9pt;">$3 million</font><font style="font-family:Arial;font-size:9pt;">&#32;primarily driven by $</font><font style="font-family:Arial;font-size:9pt;">6 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of unrealized gains on the SERP and DCP investments during the quarter.  During the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, other income (expense), net increased $</font><font style="font-family:Arial;font-size:9pt;">15 million</font><font style="font-family:Arial;font-size:9pt;">&#32;primarily driven by $</font><font style="font-family:Arial;font-size:9pt;">21 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of other income related to a deposit liability received by TVA as a down payment on the sale of Bellefonte.  The purchaser, Nuclear Development, LLC, failed to fulfill the requirements of the sales contract with respect to obtaining NRC approval of the transfer of required nuclear licenses and payment of the remainder of the selling price before the November 30, 2018, closing date. </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><a name="s81A159A7E56453B397F9218199A0B33F"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">18</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Benefit Plans</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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 plan ("pension 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 </font><font style="font-family:Arial;font-size:9pt;">defined contribution plan ("401(k) plan")</font><font style="font-family:Arial;font-size:9pt;">&#32;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 post-employment benefits, such as workers' compensation, and the SERP.  The pension plan and the 401(k) plan are administered by a separate legal entity, the </font><font style="font-family:Arial;font-size:9pt;">TVA Retirement System ("TVARS")</font><font style="font-family:Arial;font-size:9pt;">, which is governed by its own board of directors.</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:9pt;"><font style="font-family:Arial;font-size:9pt;">42</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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 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;">six 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;">March&#160;31, 2019</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;">2018</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:697px;border-collapse:collapse;text-align:left;"><tr><td colspan="33"></td></tr><tr><td style="width:281px;"></td><td style="width:5px;"></td><td style="width:37px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:37px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:37px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:37px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:37px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:37px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:37px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:37px;"></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's Benefit Plans</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></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 <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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 Six Months Ended <br>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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;">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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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;border-top:2px solid #000000;"><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;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;">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;border-top:2px solid #000000;"><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;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;">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></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;">10</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">22</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">6</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;">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;padding-left:2px;padding-top:2px;padding-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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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 colspan="2" style="vertical-align:bottom;padding-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;">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></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;">(120</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;">(119</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;">(239</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;">(239</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;padding-left:2px;padding-top:2px;padding-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;">(24</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;">(24</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">(49</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;">(49</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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;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;">86</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">168</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">204</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;padding-left:2px;padding-top:2px;padding-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;">78</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;">90</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;">3</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;">4</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;">151</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;">180</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;">5</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;">9</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 expensed (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;">(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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">(13</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;">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;">(27</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;padding-left:2px;padding-top:2px;padding-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;">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;">76</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">77</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">152</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">153</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5</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;">9</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:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font><font style="font-family:Arial;font-size:7pt;">&#32;&#32;</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)  The components of net benefit cost other than the service cost component are included in Other net periodic benefit cost in the Consolidated Statements 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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA's minimum required pension plan contribution for 2019 is </font><font style="font-family:Arial;font-size:9pt;">$300 million</font><font style="font-family:Arial;font-size:9pt;">.  TVA contributes </font><font style="font-family:Arial;font-size:9pt;">$25 million</font><font style="font-family:Arial;font-size:9pt;">&#32;per month to TVARS and as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, had contributed </font><font style="font-family:Arial;font-size:9pt;">$150 million</font><font style="font-family:Arial;font-size:9pt;">.  The remaining </font><font style="font-family:Arial;font-size:9pt;">$150 million</font><font style="font-family:Arial;font-size:9pt;">&#32;will be contributed by September 30, 2019.  For the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA also contributed </font><font style="font-family:Arial;font-size:9pt;">$44 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to the 401(k) plan and </font><font style="font-family:Arial;font-size:9pt;">$20 million</font><font style="font-family:Arial;font-size:9pt;">&#32;(net of </font><font style="font-family:Arial;font-size:9pt;">$2 million</font><font style="font-family:Arial;font-size:9pt;">&#32;in rebates) to the other post-retirement plans.  TVA has contributed </font><font style="font-family:Arial;font-size:9pt;">$5 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to the SERP for the six months ended March 31, 2019, and expects to contribute an additional </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;">&#32;in 2019.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s6F1CC939DF005B008F327B928FBB96E9"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">19</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Contingencies and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</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;Section 170 of the Atomic Energy Act, commonly known as the Price-Anderson Act, provides a layered framework of protection to compensate for liability claims of members of the public for personal injury and property damages arising from a nuclear event in the U.S.  This protection consists of </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;layers of coverage:</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><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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The primary level is private insurance underwritten by American Nuclear Insurers ("ANI") and provides public liability insurance coverage of </font><font style="font-family:Arial;font-size:9pt;">$450 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for each operating reactor.  If this amount is not sufficient to cover claims arising from an accident, the second level, Secondary Financial Protection, applies.</font></div></td></tr></table><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: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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Within the Secondary Financial Protection level, the owner of each nuclear reactor has a contingent obligation to pay a retrospective premium, equal to its proportionate share of the loss in excess of the primary level, regardless of proximity to the incident of fault, up to a maximum of approximately </font><font style="font-family:Arial;font-size:9pt;">$138 million</font><font style="font-family:Arial;font-size:9pt;">&#32;per reactor per incident.  With TVA&#8217;s </font><font style="font-family:Arial;font-size:9pt;">seven</font><font style="font-family:Arial;font-size:9pt;">&#32;reactors, the maximum total contingent obligation per incident is </font><font style="font-family:Arial;font-size:9pt;">$963 million</font><font style="font-family:Arial;font-size:9pt;">.  This retrospective premium is payable at a rate currently set at approximately </font><font style="font-family:Arial;font-size:9pt;">$20 million</font><font style="font-family:Arial;font-size:9pt;">&#32;per year per incident per reactor.  Currently, </font><font style="font-family:Arial;font-size:9pt;">99</font><font style="font-family:Arial;font-size:9pt;">&#32;reactors are participating in the Secondary Financial Protection program.</font></div></td></tr></table><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;">In the event that a nuclear power plant event results in third-party damages, the primary level provided by ANI combined with the Secondary Financial Protection would provide approximately </font><font style="font-family:Arial;font-size:9pt;">$14.1 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;in coverage. </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;">Federal law requires that each NRC power reactor licensee obtain property insurance from private sources to cover the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">cost of stabilizing or shutting down a reactor after an accident.  TVA carries property, decommissioning, and decontamination</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">insurance from </font><font style="font-family:Arial;font-size:9pt;">Nuclear Electric Insurance Limited ("NEIL")</font><font style="font-family:Arial;font-size:9pt;">, totaling </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 one site.  Some of this insurance may require the payment of retrospective premiums up to a</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">maximum of approximately </font><font style="font-family:Arial;font-size:9pt;">$128 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;">TVA purchases accidental outage (business interruption) insurance for TVA'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;">44 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;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Workers' Compensation.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;The Federal Employees' Compensation Act ("FECA") governs liability to TVA employees for service-connected injuries.&#160;&#160;TVA purchases insurance that compensates TVA for certain FECA costs.  In addition, TVA sponsors an Owner Controlled Insurance Program ("OCIP") that provides workers' compensation and liability insurance for a select group </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">43</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">of contractors performing maintenance, modifications, outage, and new construction activities at TVA facilities.  The insurance and OCIP are subject to the terms and conditions of the relevant policies including deductibles and self-insured retentions.  To the extent insurance would not provide either a partial or total recovery of the costs associated with a loss, TVA would have to recover any such costs through other means, including through power rates.</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</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.&#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 nuclear generating plants, coal-fired generating plants, hydroelectric generating plants/dams, transmission structures, and other property-related assets.  See </font><font style="font-family:Arial;font-size:9pt;">Note 11</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, the estimated future decommissioning cost of </font><font style="font-family:Arial;font-size:9pt;">$3.1 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 15</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;">.  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's operating nuclear power units are licensed through various dates between 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 estimated future non-nuclear decommissioning ARO was </font><font style="font-family:Arial;font-size:9pt;">$1.9 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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 selected closure methodology, changes in available 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 non-nuclear power assets.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 15</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, rate of return projections on the fund investments, and the planned use of other sources to fund decommissioning costs.&#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's power generation activities, like those across the utility industry and in other industrial sectors, are subject to federal, state, and local environmental laws and regulations.&#160;&#160;Major areas of regulation affecting TVA'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's coal-fired generating units.&#160;&#160;Environmental requirements placed on the operation of TVA's coal-fired and other generating units will likely continue to become more restrictive over time.  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%;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 estimates that compliance with existing and 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 costs of approximately $</font><font style="font-family:Arial;font-size:9pt;">153 million</font><font style="font-family:Arial;font-size:9pt;">&#32;from 2019 to 2023, which include future clean air controls, existing controls capital projects, and air operations and maintenance projects.  </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">TVA also estimates additional expenditures of </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">$1.2 billion</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;from 2019 to 2023 relating to TVA's </font><font style="font-family:Arial;font-size:9pt;">CCR conversion program, not including costs related to any new requirements related to the Gallatin CCR facilities lawsuits,</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;as well as expenditures of approximately $</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">313 million</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;from 2019 to 2025 relating to compliance with Clean Water Act requirements.  Future costs could differ from these estimates </font><font style="font-family:Arial;font-size:9pt;">if new environmental laws or regulations become applicable to TVA or the facilities it operates, or if existing environmental laws or regulations are revised or reinterpreted. &#160;There could also be costs that cannot reasonably be predicted at this time, due to uncertainty of actions, that could increase these 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;">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.  TVA operations at </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">44</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">some facilities have resulted in contamination that TVA is addressing.&#160;&#160;At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, TVA's estimated liability for cleanup and similar environmental work for those sites for which sufficient information is available to develop a cost estimate was approximately </font><font style="font-family:Arial;font-size:9pt;">$16 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$12 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, on a non-discounted basis, and was included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.</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:inherit;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Potential Liability Associated with Workers&#8217; Exposure to CCR Materials.  </font><font style="font-family:Arial;font-size:9pt;">In response to the 2008 ash spill at Kingston, TVA hired Jacobs Engineering Group, Inc. ("Jacobs") to oversee certain aspects of the cleanup.  After the cleanup was completed, Jacobs was sued in the United States District Court for the Eastern District of Tennessee ("Eastern District") by employees of a contractor involved in the cleanup and family members of some of the employees.&#160; The plaintiffs alleged that Jacobs had failed to take or provide proper health precautions and misled workers about the health risks associated with exposure to coal fly ash, which is a CCR material.  The plaintiffs alleged that exposure to the fly ash caused a variety of significant health issues and illnesses, including in some cases death.  The case was split into two phases, with the first phase considering, among other issues, general causation and the second determining specific causation and damages.  On November 7, 2018, a jury hearing the first phase returned a verdict in favor of the plaintiffs, including determinations that Jacobs failed to adhere to its contract with TVA or the Site Wide Safety and Health Plan in place; Jacobs failed to provide reasonable care to the plaintiffs; and Jacobs&#8217;s failures were capable of causing a list of medical conditions, ranging from hypertension to cancer.  On January 11, 2019, the district court referred the parties to mediation.  Depending on the outcome of mediation, the litigation will proceed to the second phase on the question of whether Jacobs&#8217;s failures did in fact cause the plaintiffs&#8217; alleged injuries and damages.  While TVA is not a party to this litigation, TVA could be contractually obligated to reimburse Jacobs for some amounts that Jacobs is required to pay as a result of this litigation.  Further, TVA will continue monitoring this litigation to determine whether this or similar cases could have broader implications for the utility industry.</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><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#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;">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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had accrued $</font><font style="font-family:Arial;font-size:9pt;">14 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of probable losses with respect to Legal Proceedings.  Of the accrued amount, $</font><font style="font-family:Arial;font-size:9pt;">12 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;">2 million</font><font style="font-family:Arial;font-size:9pt;">&#32;is included in Accounts payable and accrued liabilities.  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, </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;">&#32;with the </font><font style="font-family:Arial;font-size:9pt;">Environmental Protection Agency ("EPA")</font><font style="font-family:Arial;font-size:9pt;">&#32;and the other 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, the 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 nitrogen oxide, (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 (of which TVA had spent approximately $278 million as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">), (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 past claims against TVA based on alleged New Source Review and associated violations were waived and cannot be brought against TVA.  Future claims, including those 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'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;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 liabilities related to the Environmental Agreements are included in Accounts payable and accrued liabilities and</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Other long-term liabilities on the </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Consolidated Balance Sheet.  In conjunction with the approval of the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Environmental Agreements, the TVA Board determined that it was appropriate to record TVA's obligations under the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Environmental Agreements as regulatory assets, and they are included as such on the </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Consolidated</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Balance Sheet and will be recovered in rates in future periods.  TVA has substantially completed the requirements in the</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Environmental Agreements related to retiring coal-fired units or installing controls on such units.</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 CCR Facilities</font><font style="font-family:Arial;font-size:9pt;">.  TVA is a party in two lawsuits relating to alleged releases of waste materials from the CCR facilities at Gallatin.  See </font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Background</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lawsuit Brought by TDEC</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;">and &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lawsuit Brought by TSRA and TCWN</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;font-style:italic;">Consent Decree Involving Colbert Fossil Plant.  </font><font style="font-family:Arial;font-size:9pt;">In May 2013, the Alabama Department of Environmental Management</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">("ADEM") and TVA entered into a consent decree concerning alleged violations of the Alabama Water Pollution Control Act.  The</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">consent decree required, among other things, that TVA continue remediation efforts TVA had begun prior to the suit being filed</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">and stop using an unlined landfill after a lined landfill is approved and constructed.  TVA also paid $</font><font style="font-family:Arial;font-size:9pt;">150,000</font><font style="font-family:Arial;font-size:9pt;">&#32;to Alabama under this 2013 consent decree.  In August 2018, the parties agreed to amend the consent decree to deal with groundwater issues </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">45</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">identified after TVA published groundwater monitoring reports in accordance with the EPA's CCR rule.  The amended consent decree requires TVA to investigate the nature and extent of any groundwater contamination, develop and implement a remedy, provide semiannual status reports to ADEM, and remedy any seeps identified during inspections.  TVA also paid $</font><font style="font-family:Arial;font-size:9pt;">100,000</font><font style="font-family:Arial;font-size:9pt;">&#32;to Alabama under the amended consent decree.</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 River Boat Accident</font><font style="font-family:Arial;font-size:9pt;">.  On July 23, 2015, plaintiffs filed suit in the United States District Court for the Northern District of Alabama, seeking recovery for personal injuries sustained when the plaintiffs&#8217; boat struck a TVA transmission line which was being raised from the Tennessee River during a repair operation.  The district court dismissed the case, finding that TVA&#8217;s exercise of its discretion as a governmental entity in deciding how to carry out the operation barred any liability for negligence.  In August 2017, the United States Court of Appeals for the Eleventh Circuit (&#8220;Eleventh Circuit&#8221;) affirmed the decision.  The plaintiffs petitioned the U.S. Supreme Court ("Supreme Court") for review of the decision, arguing that the provision of the TVA Act which allows suit to be brought against TVA does not allow TVA to claim immunity for discretionary actions.  The Supreme Court granted the plaintiffs&#8217; petition to review the case on September 27, 2018, and heard oral arguments on January 14, 2019.  On April 29, 2019, the Supreme Court issued its opinion reversing the judgment of the Eleventh Circuit and remanding the case for further proceedings consistent with the opinion.</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;">Case Involving Bellefonte Nuclear Plant.  </font><font style="font-family:Arial;font-size:9pt;">On November 30, 2018, Nuclear Development, LLC filed suit against TVA in the United States District Court for the Northern District of Alabama.  The plaintiff alleges that TVA breached its agreement to sell Bellefonte to the plaintiff.  The plaintiff seeks, among other things, (1) an injunction requiring TVA to maintain Bellefonte and the associated NRC permits until the case is concluded, (2) an order compelling TVA to complete the sale of Bellefonte to the plaintiff, and (3) if the court does not order TVA to complete the sale, monetary damages in excess of $</font><font style="font-family:Arial;font-size:9pt;">30 million</font><font style="font-family:Arial;font-size:9pt;">.  On December 26, 2018, Nuclear Development, LLC and TVA filed a joint stipulation with the court.  Under the stipulation, Nuclear Development, LLC withdrew its request for an expedited hearing on its injunction in exchange for TVA&#8217;s agreement to continue to maintain Bellefonte in accordance with the NRC permits and to give Nuclear Development, LLC and the court five days prior notice of any filing by TVA to terminate the permits or sell the site.  TVA filed a motion to dismiss the case on February 4, 2019.  A hearing on TVA&#8217;s motion is scheduled for May 13, 2019.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s15F8A24198F15E81AC66F47420A0E573"></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 2.&#160;&#160;MANAGEMENT'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, 2018</font><font style="font-family:Arial;font-size:9pt;">&#32;(the "Annual Report").</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><a name="s7066EE3EFF2158BE84ADBD1BE0A18553"></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's net income 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, was </font><font style="font-family:Arial;font-size:9pt;">$241 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$664 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;">$462 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$750 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the same periods of the prior year.  Despite record setting cold weather experienced in the month of November 2018, TVA&#8217;s service territory experienced overall milder than normal weather during the </font><font style="font-family:Arial;font-size:9pt;">six months ended March 31, 2019</font><font style="font-family:Arial;font-size:9pt;">, driven by milder than normal weather during the months of January 2019 and February 2019.  This milder weather drove lower energy sales.  However, revenue from sales of electricity increased </font><font style="font-family:Arial;font-size:9pt;">$131 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year primarily driven by the base rate adjustment that became effective October 1, 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:13px;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;">Fuel and purchased power expense increased $31 million for the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.&#160; This was primarily due to an increase in purchased power utilized to meet increased demand during the first quarter of 2019, partially offset by a significant increase in hydroelectric generation resulting from significant rainfall.  Operating and maintenance expense increased $267 million for the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.&#160; This was primarily driven by accelerated recovery of the regulatory asset for Environmental cleanup costs related to the Kingston ash spill in accordance with the TVA Board's ratemaking authority, an increase in project write-offs and materials and supplies inventory reserves and write-offs associated with the anticipated retirement of Paradise Fossil Plant (&#8220;Paradise&#8221;) and Bull Run Fossil Plant (&#8220;Bull Run&#8221;), and increased outage expense driven by additional planned nuclear outage days.</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;">TVA remains committed to planning its system in a way that ensures evolving resource portfolios remain reliable and provide the most value to all customers.  TVA utilizes an Integrated Resource Plan ("IRP") to provide direction on how to best meet future electricity demand.  TVA continues to update the IRP, which will consider many views of the future to determine how TVA can continue to provide low-cost, reliable electricity, support environmental stewardship, and spur economic development in the Tennessee Valley over the next 20 years.  TVA has also conducted economic analyses of its generating assets, considering load outlook, economic benefits and costs, performance, and environmental and social impacts.  TVA also prepared Environmental Assessments (&#8220;EAs&#8221;) pursuant to the National Environmental Policy Act ("NEPA") at certain plants, which are informing plans for future power supply.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">46</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Additionally, during its August 2018 meeting, the TVA Board approved a plan to perform assessments of Bull Run and Paradise.  These assessments included transmission resiliency, fuel security, financial considerations, and EAs.  During its February 2019 meeting, the TVA Board approved the retirement of Paradise Unit 3 by December 2020 and Bull Run by December 2023.  Subsequent to the Board approval, TVA determined Paradise would not be restarted after January 2020 due to the plant&#8217;s material condition. </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;">The Tennessee Valley experienced significant rainfall during the second quarter of 2019, setting a new record for the most rainfall in a month during the month of February 2019.  Despite significant rainfall, runoff, and flooding during the second quarter of 2019, TVA continued to generate low-cost hydroelectric power while meeting its river system commitments, including flood mitigation which prevented approximately $1.6 billion in damages across the Tennessee Valley.  </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;">During the second quarter of 2019, TVA completed power ascension testing on the second phase of the extended power uprate ("EPU") project at Browns Ferry Nuclear Plant ("Browns Ferry").  Physical work on the third and final phase was completed in April 2019.  Power ascension testing is currently underway and is estimated to be completed in June 2019.</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;">TVA continues to work with its local power company customers to provide flexibility to meet future changing needs of consumers.  During its February 2019 meeting, the TVA Board approved a joint project with </font><font style="font-family:Arial;font-size:9pt;">TVA's local power company customers ("LPCs")</font><font style="font-family:Arial;font-size:9pt;">&#32;to explore options for aggregated procurement of utility-scale and mid-scale renewable generation.  In addition, TVA issued a request for proposal in April 2019 for up to 200 MW of new renewable energy, aligning with customer demand.  </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;">TVA also continues to achieve 99.999 percent reliability in delivering energy to its customers.  TVA's reliability and economic development efforts continued to attract and encourage the expansion of business and industries in the Tennessee Valley, with over $6.3 billion in investments and more than 46,000 jobs created or retained through the second quarter of 2019.</font></div><div><a name="sE96DFA2FF3665364AC2147D0D76E1A63"></a></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><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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 charts compare TVA's sales of electricity 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;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:center;text-indent:192px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></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:34.30799220272904%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:22%;"></td><td style="width:55%;"></td><td style="width:23%;"></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></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;">Three Months Ended March 31</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></tr></table></div><font style="font-family:inherit;font-size:10pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</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:34.30799220272904%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:22%;"></td><td style="width:55%;"></td><td style="width:23%;"></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></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;">Six Months Ended March 31</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></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><img src="salesofelectricity3a01.jpg" alt="salesofelectricity3a01.jpg" style="height:313px;width:309px;"><font style="font-family:inherit;font-size:10pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font><img src="salesofelectricity6a02.jpg" alt="salesofelectricity6a02.jpg" style="height:310px;width:306px;"><font style="font-family:inherit;font-size:10pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</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;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)  Includes approximately 411 million </font><font style="font-family:Arial;font-size:7pt;">kilowatt hours ("kWh")</font><font style="font-family:Arial;font-size:7pt;">&#32;of pre-commercial generation 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;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</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;">(2)  Includes approximately 431 million kWh of pre-commercial generation for the </font><font style="font-family:Arial;font-size:7pt;">six</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:7pt;">.</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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">47</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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:9pt;">Weather affects both the demand for TVA power and the price for that power.  TVA uses degree days to measure the impact of weather on its power operations.  Degree days measure the extent to which the TVA system 23-station average temperatures vary from 65 degrees Fahrenheit.  During 2019, TVA transitioned degree day calculation methodologies, moving from the average temperatures of the five largest cities in TVA's service area to the average temperatures of 23 stations throughout TVA's service area.  This transition provides TVA with increased geographic granularity throughout its service territory and improved modeling accuracy.</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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="21"></td></tr><tr><td style="width:200px;"></td><td style="width:53px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:53px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:13px;"></td><td style="width:8px;"></td><td style="width:53px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:53px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:13px;"></td><td style="width:9px;"></td><td style="width:88px;"></td><td style="width:13px;"></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="17" style="vertical-align:bottom;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;">Degree Days</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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></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="17" 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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Variation from Normal</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Variation from Prior Period</font></div></td></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;">2019</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Actual</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">Normal</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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 Variation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">2018</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Actual</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: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;">Normal</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: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 Variation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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></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;">Heating Degree Days</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;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;">Three Months Ended March 31</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;">1,696</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,870</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(9.3</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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,774</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,870</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(5.1</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 style="vertical-align:bottom;padding-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;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;">Six Months Ended March 31</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;">3,080</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">3,159</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(2.5</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><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;">3,089</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">3,159</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(2.2</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;background-color:#cceeff;padding-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;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="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family: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: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="2" 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="2" 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="2" 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="2" 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="2" 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="2" 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;">Cooling Degree Days</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;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;">Three Months Ended March 31</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</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(77.8</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 style="vertical-align:bottom;padding-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 style="vertical-align:bottom;padding-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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22.2</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;">&#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;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(81.8</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></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;">Six Months Ended March 31</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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">126.9</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">103</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">98.1</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14.6</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;">&#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:20px;font-size:10pt;"><font style="font-family: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: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="2" 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="2" 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="2" 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="2" 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="2" 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="2" 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;">Total Degree Days</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;padding-right:2px;"><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;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:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Three Months Ended March 31</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;">1,698</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,879</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(9.6</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:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,785</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,879</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(5.0</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;">)%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(4.9</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></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;">Six Months Ended March 31</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;">3,198</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">3,211</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(0.4</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,192</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">3,211</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(0.6</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.2</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;">&#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;text-decoration:underline;">Note</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)  The prior period degree day information has been adjusted in order to incorporate a change in TVA&#8217;s current calculation of this information. &#160;Every five years this calculation is updated in order to incorporate the current 15-year period of weather history. &#160;The most recent update, to incorporate weather history for CYs 2001-2015, occurred during the first quarter of 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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Sales of electricity decreased approximately </font><font style="font-family:Arial;font-size:9pt;">four percent</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year,&#160;primarily due to decreased sales volume for LPCs driven by a </font><font style="font-family:Arial;font-size:9pt;">four percent</font><font style="font-family:Arial;font-size:9pt;">&#32;decrease in heating degree days.&#160; TVA's service territory experienced milder than normal weather during the months of January 2019 and February 2019.  Partially offsetting the decreased sales volume for LPCs, sales to industries directly served increased slightly, particularly in the polysilicon sector.</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;">Sales of electricity decreased approximately </font><font style="font-family:Arial;font-size:9pt;">one percent</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year,&#160;primarily due to decreased sales volume for LPCs.&#160; Milder than normal weather during the months of January 2019 and February 2019 offset record-setting cold experienced during November 2018, where TVA recorded its second highest peak power demand for the month of November.  Partially offsetting the decreased sales volume for LPCs, sales to industries directly served increased slightly, particularly in the polysilicon sector.</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:10pt;"><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;">six months ended</font><font style="font-family:inherit;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</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:677px;border-collapse:collapse;text-align:left;"><tr><td colspan="22"></td></tr><tr><td style="width:289px;"></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></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 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 March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended March 31</font></div></td></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;">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;">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="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;">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;border-top:2px solid #000000;"><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="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></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;"><div style="text-align:left;font-size:8pt;"><font 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;">2,750</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,792</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,475</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;">5,341</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;">2.5</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;">&#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;">2,158</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;">1,962</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;">10.0</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><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;">4,118</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;">3,850</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">7.0</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></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;">592</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;">830</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(28.7</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;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,357</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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,491</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(9.0</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;">)%</font></div></td></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;">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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27.3</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;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">23</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">65.2</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;">&#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;">Other net periodic benefit 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;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">&#8212;</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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">0.8</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></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 expense, 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;">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;">314</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;">(4.5</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;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;">602</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;">636</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;">(5.3</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></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;">Net income</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;">241</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">462</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(47.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">664</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;">750</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(11.5</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></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:9pt;"><font style="font-family:Arial;font-size:9pt;">48</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#32;</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:34.30799220272904%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:22%;"></td><td style="width:55%;"></td><td style="width:23%;"></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;">Operating Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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 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;">Three Months Ended March 31</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;"><img src="operatingrevenue3a01.jpg" alt="operatingrevenue3a01.jpg" style="height:374px;width:630px;"></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#32;</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:34.30799220272904%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:22%;"></td><td style="width:55%;"></td><td style="width:23%;"></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;">Operating Revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-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 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;">Six Months Ended March 31</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;"><img src="operatingrevenue6a02.jpg" alt="operatingrevenue6a02.jpg" style="height:374px;width:636px;"></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)  Excludes a contra-revenue amount of approximately </font><font style="font-family:Arial;font-size:7pt;">$10 million</font><font style="font-family:Arial;font-size:7pt;">&#32;representing revenue capitalized during pre-commercial operations 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;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</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;">(2)  Excludes a contra-revenue amount of approximately </font><font style="font-family:Arial;font-size:7pt;">$11 million</font><font style="font-family:Arial;font-size:7pt;">&#32;representing revenue capitalized during pre-commercial operations for the </font><font style="font-family:Arial;font-size:7pt;">six</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</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:9pt;"><font style="font-family:Arial;font-size:9pt;">49</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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's current rate structure provides pricing signals intended to signal higher cost periods to serve its customers and capture a portion of TVA&#8217;s fixed costs in fixed charges.&#160; The structure includes three base revenue components: time of use demand charges, time of use energy charges, and a grid access charge ("GAC").&#160;&#160;The demand charges are based upon the customer's peak monthly usage and increases as the peak increases, and the energy charges are based on time differentiated kWh used by the customer.&#160; Both of these components can be significantly impacted by weather.  The GAC, which was implemented in October 2018, captures a portion of fixed costs and will be offset by a corresponding reduction to the energy rates.&#160; The GAC will also reduce the impact of weather variability to the overall rate structure.&#160; Recognizing the need for flexibility, all LPCs were presented with the option to implement the GAC in October 2018 or defer the implementation until October 2019.&#160; Seventy-nine LPCs elected to implement in October 2018, while the remaining 75 have elected to implement wholesale changes in October 2019.&#160; In addition to base revenues, the rate structure also includes 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 payments to states and counties in lieu of taxes ("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:10pt;"><font style="font-family:Arial;font-size:9pt;">The changes in revenue components 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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:inherit;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:9pt;">, are summarized 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="24"></td></tr><tr><td style="width:186px;"></td><td style="width:5px;"></td><td style="width:59px;"></td><td style="width:3px;"></td><td style="width:17px;"></td><td style="width:5px;"></td><td style="width:59px;"></td><td style="width:3px;"></td><td style="width:17px;"></td><td style="width:5px;"></td><td style="width:59px;"></td><td style="width:3px;"></td><td style="width:20px;"></td><td style="width:5px;"></td><td style="width:59px;"></td><td style="width:3px;"></td><td style="width:17px;"></td><td style="width:5px;"></td><td style="width:59px;"></td><td style="width:3px;"></td><td style="width:17px;"></td><td style="width:5px;"></td><td style="width:59px;"></td><td style="width:3px;"></td></tr><tr><td colspan="24" 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;">Changes in Revenue Components</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="11" 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 March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" 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;">Six Months Ended March 31</font></div></td></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;">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;">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;">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;">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;">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;">Change</font></div></td></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;">Base 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;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><br></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;"><br></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="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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><br></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: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;">Energy revenue</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;">1,235</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,327</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup>&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(92</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:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,425</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,525</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><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:left;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-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;">(100</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;">Demand 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;">860</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">857</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,717</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,640</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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-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></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;">Grid access charge</font></div></td><td colspan="2" style="vertical-align:bottom;padding-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;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">64</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">129</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">129</font></div></td><td 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;">Other charges and credits</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;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;">(178</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;">(181</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;">3</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;">(316</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;">(325</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;">9</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:20px;padding-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 base revenue</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,981</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,003</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;">(22</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;">3,955</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;">3,840</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;">115</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;">Fuel cost recovery</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">731</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">748</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,437</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,418</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">Off-system sales</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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;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;">1</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;">(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></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;font-weight:bold;">Revenue from sales of electricity</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;">2,712</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;">2,753</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;">(41</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;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,393</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;">5,262</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;">131</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 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;">38</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;">39</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;">82</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;">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;">3</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:12px;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;font-weight:bold;">Total operating revenues</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;">2,750</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(42</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,475</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,341</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;">134</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: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)  Includes the impact of revenue capitalized during pre-commercial operations of approximately </font><font style="font-family:Arial;font-size:7pt;">$10 million</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">$11 million</font><font style="font-family:Arial;font-size:7pt;">&#32;for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">six months ended</font><font style="font-family:Arial;font-size:7pt;">&#32;</font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</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;">(2)  Includes economic development credits to promote growth in the Tennessee Valley, hydro preference credits for residential customers of LPCs, and interruptible credits allowing TVA to reduce industrial customer usage in periods of peak demand to balance system demand.  See </font><font style="font-family:Arial;font-size:7pt;">Note 16</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Revenue from Sales of Electricity</font><font style="font-family:Arial;font-size:7pt;font-style:italic;">.</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%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating revenues decreased </font><font style="font-family:Arial;font-size:9pt;">$42 million</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year, primarily due to a </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;">&#32;decrease in base revenue.  The </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;">&#32;decrease in base revenue was driven by a decrease of $79 million attributable to lower sales volume partially offset by an increase of $47 million attributable to higher effective rates during the </font><font style="font-family:Arial;font-size:9pt;">three months ended March 31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.  The higher effective rates resulted from the base rate adjustment that became effective October 1, 2018.  Further, there were no pre-commercial plant operations 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  Therefore, revenue capitalized as a result of pre-commercial generation 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;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:9pt;">, partially offset the decrease in base revenue by </font><font style="font-family:Arial;font-size:9pt;">$10 million</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;">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;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:9pt;">.  In addition, fuel cost recovery revenues decreased </font><font style="font-family:Arial;font-size:9pt;">$17 million</font><font style="font-family:Arial;font-size:9pt;">, driven by a $26 million decrease attributable to lower energy sales partially offset by a $9 million increase attributable to higher fuel rates.  The higher fuel rates experienced were primarily driven by variances in fuel rate recovery.</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;">Operating revenues increased </font><font style="font-family:Arial;font-size:9pt;">$134 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year, primarily due to a </font><font style="font-family:Arial;font-size:9pt;">$115 million</font><font style="font-family:Arial;font-size:9pt;">&#32;increase in base revenue.  The </font><font style="font-family:Arial;font-size:9pt;">$115 million</font><font style="font-family:Arial;font-size:9pt;">&#32;increase in base revenue was driven by an increase of $142 million attributable to higher effective rates resulting from the base rate adjustment that became effective October 1, 2018, partially offset by a $38 million decrease attributable to lower sales volume during the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.  Milder than normal weather during the months of January 2019 and February 2019 offset record-setting cold experienced during November 2018, where TVA recorded its second highest peak power demand for the month of November.  Further, there were no pre-commercial plant operations during the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  Therefore, revenue capitalized as a result of pre-commercial generation during the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:9pt;">, contributed </font><font style="font-family:Arial;font-size:9pt;">$11 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to the increase in base revenue for the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;">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;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:9pt;">.  In addition, fuel cost recovery revenues increased </font><font style="font-family:Arial;font-size:9pt;">$19 million</font><font style="font-family:Arial;font-size:9pt;">, driven by a $28 million </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">50</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">increase attributable to higher fuel rates partially offset by a $9 million decrease attributable to lower energy sales.  The higher fuel rates were primarily driven by forecasted increases in commodity market prices.</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-style:italic;">Operating Expenses.  </font><font style="font-family:Arial;font-size:9pt;">Operating expense components as a percentage of total 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><img src="chart-306d73a2ab7d5471946.jpg" alt="chart-306d73a2ab7d5471946.jpg" style="height:226px;width:288px;"><img src="chart-0e7bd146a4c05bea81b.jpg" alt="chart-0e7bd146a4c05bea81b.jpg" style="height:226px;width:288px;"></div><div style="line-height:120%;padding-bottom:13px;text-align:center;"><img src="chart-9b99fa1e7034d6500fe.jpg" alt="chart-9b99fa1e7034d6500fe.jpg" style="height:226px;width:288px;"><img src="chart-9a9738c8238adcd6a52.jpg" alt="chart-9a9738c8238adcd6a52.jpg" style="height:226px;width:288px;"></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">51</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">March&#160;31, 2019</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;">March&#160;31, 2018</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 shows TVA's net generation and purchased power by generating source for the periods indicated:</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="19"></td></tr><tr><td style="width:250px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:53px;"></td><td style="width:13px;"></td></tr><tr><td colspan="19" 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;">Power Supply from TVA-Operated Generation Facilities and Purchased Power</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="11" style="vertical-align:bottom;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 March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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="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;">&#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;">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="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;">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="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="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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">kWh</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(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;">Percent of Power Supply</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">kWh<br>(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;">Percent of Power Supply</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">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="2" 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;">Percentage Change</font></div></td></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;">Coal-fired</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">5,717</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">15</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,991</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></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;">&#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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(1,274</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;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;">(18</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></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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16,642</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15,949</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><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: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;"><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;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;">693</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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</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></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;">Hydroelectric</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">4,850</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">12</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;">3,558</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></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;">&#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;">9</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;">1,292</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">36</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></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;">Natural gas and/or oil-fired</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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,950</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">18</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;">8,172</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><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: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;"><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;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;">(1,222</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;">(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></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;">Total TVA-operated generation facilities</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34,159</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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:2px solid #000000;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;">88</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;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:2px solid #000000;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;">34,670</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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="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;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;">86</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;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:2px solid #000000;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;">(511</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;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;background-color:#cceeff;padding-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;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchased power (non-renewable)</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;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">2,428</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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</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;">3,446</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">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><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;">(1,018</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;">(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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchased power (renewable)</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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,212</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;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;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: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;">2,180</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;"><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;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: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;">32</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;">1</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></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;">Total purchased power</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,640</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: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;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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,626</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: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;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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(986</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;">(18</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;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total power supply</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">38,799</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;background-color:#cceeff;padding-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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">40,296</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;background-color:#cceeff;padding-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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,497</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;background-color:#cceeff;padding-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;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-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)  The natural gas and/or oil-fired amount includes 411 million kWh of pre-commercial generation at the Allen Combined Cycle Plant ("Allen CC") 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;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</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;">(2)  Generation from TVA-owned renewable resources (non-hydroelectric) is less than one percent for all periods shown and therefore is not represented in the table above.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3)  Purchased power (non-renewable) includes generation from Caledonia Combined Cycle Plant, which is currently a leased facility operated by TVA.  Generation from Caledonia Combined Cycle Plant was 976 million kWh and 979 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(4)  Purchased power (renewable) includes power purchased from the following renewable sources: hydroelectric, solar, wind, and cogeneration. </font></div><div style="line-height:120%;font-size:9pt;"><img src="chart-a276c1ab7d685468b64.jpg" alt="chart-a276c1ab7d685468b64.jpg" style="height:133px;width:146px;"><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:77.97270955165692%;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;font-weight:bold;">Fuel</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;">Fuel expense increased $6 million for the three months ended March 31, 2019, as compared to the same period of the prior year, primarily due to an increase of $79 million from variances in fuel rate recovery.  Partially offsetting this increase were decreases of $65 million in the fuel rate driven by lower commodity prices and significantly increased hydroelectric generation and $8 million in lower fuel volume resulting from lower TVA-owned generation.</font></div></td></tr></table></div><img src="chart-c0c2bdc016f35765970.jpg" alt="chart-c0c2bdc016f35765970.jpg" style="height:133px;width:146px;"><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:77.77777777777779%;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;font-weight:bold;">Purchased Power</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;">Purchased power expense decreased $18 million for the three months ended March 31, 2019, as compared to the same period of the prior year.  This was primarily due to an 18 percent decrease in the volume of purchased power as a result of lower demand driven by milder than normal weather.</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%;font-size:9pt;"><img src="chart-1cc50c60291e5f0cb27.jpg" alt="chart-1cc50c60291e5f0cb27.jpg" style="height:146px;width:146px;"><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:77.97270955165692%;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;font-weight:bold;">Operating and Maintenance</font></div></td></tr><tr><td style="vertical-align:top;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;">Operating and maintenance expense increased $168 million for the three months ended March 31, 2019, as compared to the same period of the prior year.  This was primarily driven by an increase of $135 million for project write-offs and materials and supplies inventory reserves and write-offs related to the anticipated retirement of Bull Run and Paradise.  Additionally, $54 million of the increase was due to accelerated recovery of the regulatory asset for Environmental cleanup costs related to the Kingston ash spill in accordance with the TVA Board's ratemaking authority.  Partially offsetting this increase was a decrease in planned nuclear outage days which decreased expense by $9 million.</font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">52</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:100%;text-align:left;font-size:9pt;"><img src="chart-2af7de4c57d15ac5800.jpg" alt="chart-2af7de4c57d15ac5800.jpg" style="height:133px;width:146px;"><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:77.97270955165692%;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;font-weight:bold;">Depreciation and Amortization</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;">Depreciation and amortization expense increased $30 million for the three months ended March 31, 2019, as compared to the same period of the prior year.  This was primarily driven by accelerated depreciation expense of $115 million due to the decision to accelerate the retirement of Bull Run and Paradise.  The increase also included $6 million related to the depreciation of additions to Completed plant.  Partially offsetting these increases was a decrease of $58 million due to prior year accelerated amortization of Deferred nuclear generating units and Nuclear training costs regulatory assets resulting from excess revenues collected in 2018 in accordance with the TVA Board's ratemaking authority and $35 million related to the retirements of certain units at Allen Fossil Plant ("Allen") and Johnsonville Fossil Plant ("Johnsonville").</font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div></td></tr></table></div><img src="chart-cfa5d8aafd745bd6b6b.jpg" alt="chart-cfa5d8aafd745bd6b6b.jpg" style="height:133px;width:146px;"><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:77.97270955165692%;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;font-weight:bold;">Tax Equivalents</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;">Tax equivalents expense increased $10 million for the three months ended March 31, 2019, as compared to the same period of the prior year.  This change is primarily driven by an increase in TVA's overall revenue in 2018, which is used as the basis for calculating tax equivalent expense. </font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><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;font-style:italic;">Six Months Ended </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">, Compared to Six Months Ended </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">March&#160;31, 2018</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 shows TVA's net generation and purchased power by generating source for the periods indicated:</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="19"></td></tr><tr><td style="width:250px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:53px;"></td><td style="width:13px;"></td></tr><tr><td colspan="19" 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;">Power Supply from TVA-Operated Generation Facilities and Purchased Power</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="11" style="vertical-align:bottom;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;">Six Months Ended March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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="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;">&#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;">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="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;">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="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="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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">kWh</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(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;">Percent of Power Supply</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><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;">kWh<br>(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;">Percent of Power Supply</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">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="2" 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;">Percentage Change</font></div></td></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;">Coal-fired</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">12,197</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;">16</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;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;">14,532</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="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;"><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 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;">(2,335</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;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;">(16</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></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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">30,452</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">39</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;">32,103</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><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: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;"><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:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,651</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;">(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;">Hydroelectric</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">9,659</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">12</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;">6,945</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></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;">&#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;">9</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;">2,714</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">39</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></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;">Natural gas and/or oil-fired</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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13,561</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">18</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;">14,209</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><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: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;"><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;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;">(648</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;">(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:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total TVA-operated generation facilities</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">65,869</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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:2px solid #000000;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;">85</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;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:2px solid #000000;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;">67,789</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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="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;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;">87</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;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:2px solid #000000;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;">(1,920</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;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;background-color:#cceeff;padding-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></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;">Purchased power (non-renewable)</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;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">7,446</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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</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;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,323</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: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,123</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">18</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></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;">Purchased power (renewable)</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 style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,121</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;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;">5</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 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;">4,107</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;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;">5</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 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 style="vertical-align:bottom;background-color:#cceeff;padding-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;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></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;">Total purchased power</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11,567</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 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;">15</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;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 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;">10,430</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 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;">13</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;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 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;">1,137</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 style="vertical-align:bottom;padding-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;">&#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:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total power supply</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">77,436</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;background-color:#cceeff;padding-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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">78,219</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;background-color:#cceeff;padding-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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(783</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;background-color:#cceeff;padding-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;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-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)  The natural gas and/or oil-fired amount includes 431 million kWh of pre-commercial generation at the Allen CC for the </font><font style="font-family:Arial;font-size:7pt;">six</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</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;">(2)  Generation from TVA-owned renewable resources (non-hydroelectric) is less than one percent for all periods shown and therefore is not represented in the table above.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3)  Purchased power (non-renewable) includes generation from Caledonia Combined Cycle Plant, which is currently a leased facility operated by TVA.  Generation from Caledonia Combined Cycle Plant was 2,005 million kWh and 2,067 million kWh for the </font><font style="font-family:Arial;font-size:7pt;">six</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(4)  Purchased power (renewable) includes power purchased from the following renewable sources: hydroelectric, solar, wind, and cogeneration. </font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;font-size:9pt;"><img src="chart-96e0897e6433f6b6f0f.jpg" alt="chart-96e0897e6433f6b6f0f.jpg" style="height:133px;width:146px;"><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:77.97270955165692%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></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;font-weight:bold;">Fuel</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;">Fuel expense decreased $28 million for the six months ended March 31, 2019, as compared to the same period of the prior year.  Lower effective fuel rates contributed $63 million to the decrease resulting from lower commodity prices and significantly more hydroelectric generation.  Lower fuel volume contributed $28 million to the decrease due to lower TVA-owned generation.  Partially offsetting these decreases was an increase of $63 million driven by variances in fuel rate recovery.</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">53</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;font-size:9pt;"><img src="chart-5003553b954a7216f20.jpg" alt="chart-5003553b954a7216f20.jpg" style="height:133px;width:146px;"><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:77.77777777777779%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></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;font-weight:bold;">Purchased Power</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;">Purchased power expense increased $59 million for the six months ended March 31, 2019, as compared to the same period of the prior year.  This was primarily due to an 11 percent increase in the volume of purchased power needed to meet first quarter demand while in a period of lower TVA-owned generation availability driven by planned outage timing.  This increase was partially offset by the impact of lower prices for purchased power.</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%;font-size:9pt;"><img src="chart-86f7824b085b6814c12.jpg" alt="chart-86f7824b085b6814c12.jpg" style="height:133px;width:146px;"><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:77.97270955165692%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></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;font-weight:bold;">Operating and Maintenance</font></div></td></tr><tr><td style="vertical-align:top;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;">Operating and maintenance expense increased $267 million for the six months ended March 31, 2019, as compared to the same period of the prior year.  This was primarily driven by an increase of $135 million for project write-offs and materials and supplies inventory reserves and write-offs related to the anticipated retirement of Bull Run and Paradise.  Additionally, $108 million of the increase was due to accelerated recovery of the regulatory asset for Environmental cleanup costs related to the Kingston ash spill in accordance with the TVA Board's ratemaking authority, and $41 million of the increase was due to increased outage expense driven by additional planned nuclear outage days.</font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div></td></tr></table></div></div><div style="line-height:100%;text-align:left;font-size:9pt;"><img src="chart-6077fda9fd803dae784.jpg" alt="chart-6077fda9fd803dae784.jpg" style="height:133px;width:146px;"><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:77.97270955165692%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></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;font-weight:bold;">Depreciation and Amortization</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;">Depreciation and amortization expense decreased by $48 million for the six months ended March 31, 2019, as compared to the same period of the prior year.  This was primarily driven by $117 million of prior year accelerated amortization of Deferred nuclear generating units and Nuclear training costs regulatory assets due to excess revenues collected in 2018 in accordance with the TVA Board's ratemaking authority and $59 million due to the retirements of certain units at Allen and Johnsonville.  Partially offsetting this decrease was an increase of accelerated depreciation expense of $115 million due to the decision to accelerate the retirement of Bull Run and Paradise and $12 million related to the depreciation of additions to Completed plant.    </font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div></td></tr></table></div><img src="chart-f76b4327997c26b05d9.jpg" alt="chart-f76b4327997c26b05d9.jpg" style="height:133px;width:146px;"><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:77.97270955165692%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></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;font-weight:bold;">Tax Equivalents</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;">Tax equivalents expense increased $18 million for the six months ended March 31, 2019, as compared to the same period of the prior year.  This change is primarily driven by an increase in TVA's overall revenue in 2018, which is used as the basis for calculating tax equivalent expense. </font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div></td></tr></table></div></div><div style="line-height:100%;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-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;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2018</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:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="22"></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></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;">Interest Expense and Rates</font></div></td></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 March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;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;">Six Months Ended March 31</font></div></td></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;">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;">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="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<br>&#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;">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;border-top:2px solid #000000;"><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="2" 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;">Percent<br>&#160;Change</font></div></td></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><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;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;">300</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">314</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">602</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">636</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(5.3</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></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="2" 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><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="2" 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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Average blended debt balance</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;">23,561</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,257</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">23,615</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">25,260</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">(6.5</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></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="2" 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><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="2" 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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Average blended interest rate</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;">4.88</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;">4.77</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><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;">2.3</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;">&#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;">4.88</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;">4.85</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;">0.6</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;">&#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)  Total interest expense includes amortization of debt discounts, issuance, and reacquisition costs, net.</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;">(2)  Includes average balances of long-term power bonds, debt of </font><font style="font-family:Arial;font-size:7pt;">variable interest entities ("VIE")</font><font style="font-family:Arial;font-size:7pt;">, and discount 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;">(3)  Includes interest on long-term power bonds, debt of VIE, and discount notes. </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%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Total interest expense decreased $14 million for the three months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.&#160; This was driven by a decrease of $17 million in long-term interest expense due primarily to lower average balances on long-term debt.  Partially offsetting this decrease was an increase of $3 million in short-term interest </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">54</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">expense due primarily to higher average rates on short-term debt. </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 interest expense decreased $34 million for the six months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year.&#160; This was driven by a decrease of $37 million in long-term interest expense due to lower average balances on long-term debt and a decrease of $8 million in long-term interest expense due to lower average rates on long-term debt.  Partially offsetting these decreases was an increase of $9 million in short-term interest expense due primarily to higher average rates on short-term debt.</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:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;color:#002060;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Income (Expense), Net.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Other income (expense), net increased $3 million primarily driven by $6 million of unrealized gains on the SERP and DCP investments during the quarter.  During the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Other income (expense), net increased $15 million primarily driven by $21 million of other income related to a deposit liability received by TVA as a down payment on the sale of Bellefonte.  The purchaser, Nuclear Development, LLC, failed to fulfill the requirements of the sales contract with respect to obtaining </font><font style="font-family:Arial;font-size:9pt;">Nuclear Regulatory Commission ("NRC")</font><font style="font-family:Arial;font-size:9pt;">&#32;approval of the transfer of required nuclear licenses and payment of the remainder of the selling price before the November 30, 2018, closing date.  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;">Surplus Property </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Bellefonte Nuclear Plant </font><font style="font-family:Arial;font-size:9pt;">for additional details.</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="s2C4B6571629557C699F0222A83F84934"></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><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</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;">TVA depends on various sources of liquidity to meet cash needs and contingencies.&#160;&#160;TVA'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 $</font><font style="font-family:Arial;font-size:9pt;">150 million</font><font style="font-family:Arial;font-size:9pt;">&#32;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;">, four long-term revolving credit facilities totaling $</font><font style="font-family:Arial;font-size:9pt;">2.7 billion</font><font style="font-family:Arial;font-size:9pt;">, and proceeds from other financings.  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;">Credit Facility Agreements</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">. </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 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 </font><font style="font-family:Arial;font-size:9pt;">bonds, notes, or other evidences of indebtedness (collectively, "Bonds")</font><font style="font-family:Arial;font-size:9pt;">&#32;in an amount not to exceed $</font><font style="font-family:Arial;font-size:9pt;">30.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;outstanding at any time.  Power bonds outstanding, excluding unamortized discounts and premiums and net exchange gains from foreign currency transactions, at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, were $22 billion (including current maturities).  The balance of Bonds outstanding directly affects TVA'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 8</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 8</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">Note 12</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;">TVA may from time to time seek to retire or purchase its outstanding debt through cash purchases and/or exchanges for securities, in open market purchases, privately negotiated transactions, or otherwise.  Such repurchases or exchanges, if any, will depend on prevailing market conditions, TVA&#8217;s liquidity requirements, contractual restrictions, and other factors.  The amounts involved may be material.</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'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's Bonds consist of power bonds and discount notes.  Power bonds have maturities of between one and 50 years.  At March 31, 2019, the average maturity of long-term power bonds was 16.59 years, and the average interest rate was 4.65 percent.  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 long-term debt associated with certain VIEs outstanding at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  TVA also had secured notes outstanding at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, that were assumed in asset acquisitions in prior years.  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 8</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">55</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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 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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="23"></td></tr><tr><td style="width:278px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:49px;"></td><td style="width:9px;"></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;">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 <br>March 31, <br>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;">Three <br>Months <br>Ended<br> March 31, <br>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;">Six Months Ended <br>March 31, 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;">At <br>March 31, <br>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;">Three <br>Months <br>Ended <br>March 31, <br>2018</font></div></td><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;">Six Months Ended <br>March 31, 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;font-weight:bold;">Gross Amount Outstanding (at End of Period) or Average Gross 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 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;">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;">1,618</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,874</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,937</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,000</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,163</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="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: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;">2,123</font></div></td><td 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;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 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;">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;">2.410</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;">2.370</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;">2.320</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;">1.730</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;">1.340</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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.230</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;font-weight:bold;">Maximum Month-End Gross 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 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;">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;">2,192</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,390</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">N/A</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">2,665</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="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: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;">2,722</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></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 </font><font style="font-family:Arial;font-size:9pt;">special purpose entities ("SPEs")</font><font style="font-family:Arial;font-size:9pt;">&#32;to obtain third-party financing for its facilities.  These SPEs are sometimes identified as VIEs 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 8</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;">&#32;for information about TVA's lease financing activities.  During 2017 and 2016, TVA acquired 100 percent of the equity interests in certain SPEs created for the purpose of facilitating lease financing.  TVA may seek to enter into similar arrangements in the future.  In March 2019, TVA made final rent payments under lease/leaseback transactions involving eight CTs.  </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 and sale of electricity.  Cash, cash equivalents, and restricted cash were </font><font style="font-family:Arial;font-size:9pt;">$323 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, compared to </font><font style="font-family:Arial;font-size:9pt;">$1.2 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</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;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">&#32;and 2018, follows:</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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#32;&#160;&#160;&#160;&#160;Cash provided by (used in):&#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><img src="chart-a72081b7ee0a5eecad2.jpg" alt="chart-a72081b7ee0a5eecad2.jpg" style="height:200px;width:226px;"><img src="chart-5a07317cd84552099f8.jpg" alt="chart-5a07317cd84552099f8.jpg" style="height:200px;width:226px;"><img src="chart-0833d796de1558eaad0.jpg" alt="chart-0833d796de1558eaad0.jpg" style="height:200px;width:226px;"></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Operating Activities</font><font style="font-family:Arial;font-size:9pt;">.  TVA&#8217;s cash flows from operations are primarily driven by sales of electricity, fuel expense, and operating and maintenance expense.  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.</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;">Net cash flows provided by operating activities decreased $111 million for the six months ended March 31, 2019,</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">as compared to the same period of the prior year, primarily driven by timing of payments and increased cash used for fuel inventory purchases and outage costs.  These changes were partially offset by increased base revenue, driven by the base rate adjustment that became effective October 1, 2018, and lower interest paid.</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;">Investing Activities</font><font style="font-family:Arial;font-size:9pt;">.  The majority of TVA&#8217;s investing cash flows are due to investments to acquire, upgrade, or maintain generating and transmission assets, including environmental projects and the purchase of nuclear fuel.</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;">Net cash flows used in investing activities decreased $101 million for the six months ended March 31, 2019, as</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">compared to the same period of the prior year driven by the completion of the Allen CC and clean air controls projects at Gallatin Fossil Plant ("Gallatin") and Shawnee Fossil Plant ("Shawnee") in 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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financing Activities</font><font style="font-family:Arial;font-size:9pt;">.  TVA&#8217;s cash flows provided by or used in financing activities are primarily driven by the timing and level of cash flows provided by operating activities, cash flows used in investing activities, and net issuance and redemption of debt instruments to maintain a strategic balance of cash on hand. </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">56</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Net cash flows used in financing activities were $706 million for the six months ended March 31, 2019, as compared to $192 million in net cash provided by financing activities in the same period of the prior year.  The net change of $898 million is primarily due to higher net issuances in the prior year period to allow for a higher cash balance at March 31, 2018, to fund the maturity of a $1.0 billion power bond on April 1, 2018.</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;padding-left:24px;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contractual Obligations</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 obligations and commitments to make future payments under certain contracts.  During the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, there were no material changes in TVA's contractual obligations outside of the ordinary course of business.  TVA's contractual obligations are discussed in Item 7, Management's Discussion and Analysis of Financial Condition and </font><font style="font-family:Arial;font-size:9pt;font-weight:normal;">Results of Operations</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </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;">and </font><font style="font-family:Arial;font-size:9pt;">Note 21</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%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sFFA8C8400AF354A4833E9B0E39E70BB2"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Key Initiatives and Challenges</font><font style="font-family:Arial;font-size:9pt;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;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Distributed Energy Resources</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;">Consumer desire for energy choice, among other things, is driving the expectation for flexible options in the electric industry.  TVA and LPCs are working together to leverage the strengths of the Tennessee Valley public power model to provide distributed energy solutions that are economic, sustainable, and flexible.  TVA will focus on the safety and reliability impacts of these resources as they are interconnected to the grid and will ensure that the pricing of electricity remains as low as feasible.  Additional regulatory considerations and analysis may be required as the DER market, technologies, and programs evolve.  TVA is working to develop pricing and regulatory structures with a deliberate and thoughtful analysis of each current and future program offering.  This requires strong partnerships with LPCs to give customers choices and provide end-use consumers the flexibility they desire. </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;color:#010202;">In May 2017, the TVA Board authorized up to $300 million to be spent over the next 10 years, subject to annual budget availability and necessary environmental reviews, to build an enhanced fiber network that will better connect its operational assets.  Fiber is a vital part of TVA&#8217;s modern communication infrastructure.  The new fiber optic lines will improve the reliability and resiliency of the generation and transmission system while enabling the system to better accommodate DER as they enter the market.  As of </font><font style="font-family:Arial;font-size:9pt;color:#010202;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, TVA had installed 323 miles of the 3,500 mile project.  As of </font><font style="font-family:Arial;font-size:9pt;color:#010202;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, TVA had spent $46 million on installation of the fiber optic lines and expects to spend an additional $254 million to complete the project. </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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#010202;font-style:italic;">Changing Customer Preferences</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;">As more consumers and businesses are demanding cleaner and greener energy, the utility industry is evolving to meet those needs.  As TVA also evolves, it will see impacts to the way it does business through the pricing of products, transmission of energy, and development of new products and services for its customers in support of changing customer preferences and its economic development efforts.  End-use customers are becoming more technologically sophisticated and want greater control over their energy usage.  Many companies are focusing more on sustainability and requiring more energy efficiency as well as cleaner, greener, renewable energy options.  </font><font style="font-family:Arial;font-size:9pt;color:#010202;">The continuing challenge for TVA and others is finding ways to meet the needs and preferences of customers while successfully developing flexible pricing models to accommodate the evolving markets.</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;">Renewable Power Purchase Agreements</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;In order to meet customer preferences and requirements for cleaner and greener energy, TVA has entered into certain power purchase agreements (&#8220;PPAs&#8221;) with renewable resource providers during 2019.&#160;&#160;These agreements are the latest to stem from TVA&#8217;s 2017 request for proposals for renewable energy.&#160; During the first quarter of 2019, TVA signed four solar PPAs for 674 MW of solar generation at sites in Tennessee and Alabama.&#160; These four solar projects are expected to come online in 2021.&#160; TVA will procure the renewable energy and sell the resulting Renewable Energy Certificates to specific customers, allowing TVA to increase its renewable energy portfolio without additional costs to other Valley customers.&#160; These agreements are part of progressive partnerships that align the core values of TVA and the public power model with the desire of TVA's customers for renewable energy.&#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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Renewable Power Solutions.  </font><font style="font-family:Arial;font-size:9pt;">During its February 2019 meeting, the TVA Board approved new renewable power solutions, including a utility-scale option and a mid-scale option, that better equip TVA and LPCs with the flexibility to meet changing end-use customer needs.  The utility-scale option, referenced at the February 2019 TVA Board meeting as the Flexibility Renewable Option, is implemented by a Renewable Investment Agreement (&#8220;RIA&#8221;), which aggregates demand through a competitive procurement process.  The mid-scale option, also known as the Flexibility Research Project, is a joint project with LPCs to enable solutions for situations where the end-use consumer needs onsite renewable or distributed generation while gaining market knowledge and operational insights from these research projects. &#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;">In addition, TVA issued a request for proposal in April 2019 for up to 200 MW of new renewable energy.  The ultimate volume contracted will align to TVA customers' demand for renewable energy, allowing TVA to increase its renewable energy portfolio without additional costs to other Valley customers.  TVA will accept proposals through mid-May 2019 and anticipates making selections in October 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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">57</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;color:#010202;font-style:italic;">Integrated Resource Planning</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 begun the process of updating its IRP, a comprehensive study that provides direction on how to best meet future </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">power demand by identifying the need for generating capacity, determining the best mix of resources, and evaluating the evolving role of </font><font style="font-family:Arial;font-size:9pt;">DER</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;The IRP will consider many views of the future to determine how TVA can continue to provide low-cost, reliable electricity, support environmental stewardship, and spur economic development in the Tennessee Valley over the next 20 years.  To inform TVA's next long-term financial plan and proactively address the changing utility marketplace, TVA began this work sooner than originally planned.  </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;">&#32;&#160;&#160;&#160;&#160;To ensure TVA best meets projected future needs, TVA will continue its tradition of innovation in each IRP.  The 2011 IRP focused on diversifying and modernizing its generation portfolio, part of which included adding cost-effective renewables. The 2015 IRP identified DER as a growing trend in the utility industry and designed a mechanism where energy efficiency could be chosen as a resource.  The 2019 IRP will explore various DER scenarios, considering the speed and amount of DER penetration, improve TVA's understanding of the impact and benefit of system flexibility with increasing renewable and distributed resources, and determine the implications to TVA's diverse portfolio mix for the next 20 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:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA is primarily a wholesale power provider, and the LPCs are the service provider for most end-use customers.  Due to this public power business model, collaboration with customers and stakeholders is a vital part of the IRP.  Opportunities for customer and stakeholder engagement and for public comment include public meetings, webinars, the IRP working group, and the </font><font style="font-family:Arial;font-size:9pt;">Regional Energy Resource Council ("RERC")</font><font style="font-family:Arial;font-size:9pt;">.  The IRP working group and RERC consist of representatives from LPCs, direct-served customers, non-governmental organizations, state and local governments, and academia.  As part of the IRP decision-making process, and in alignment with NEPA, TVA will also analyze potential environmental implications associated with an updated IRP by issuing an </font><font style="font-family:Arial;font-size:9pt;">environmental impact statement ("EIS")</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 published the IRP Scoping Report on its website in August 2018.  This report captured comments received during the public scoping period, as well as information on how the IRP and EIS are being developed.  On February 15, 2019, TVA released the draft IRP and EIS for public review.  During the second quarter of 2019, TVA hosted public meetings around the Valley and is currently evaluating comments received.  TVA anticipates delivering the final reports and recommendation to the TVA Board in August 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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Natural Resource Plan</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 is updating its </font><font style="font-family:Arial;font-size:9pt;">Natural Resource Plan ("NRP")</font><font style="font-family:Arial;font-size:9pt;">, which was completed in 2011 to guide TVA&#8217;s management of the public lands and waters within its seven-state service area.&#160; TVA remains committed to a balanced management approach and is considering changes to the NRP that include objectives and programs for each focus area and a flexible approach for long-term planning.  These changes align with TVA&#8217;s mission and will help TVA be better equipped to prioritize funding plans and create efficiencies in business planning and stewardship project implementation.  TVA anticipates that the draft </font><font style="font-family:Arial;font-size:9pt;">Supplemental Environmental Impact Statement ("SEIS")</font><font style="font-family:Arial;font-size:9pt;">&#32;to analyze the potential effects of proposed changes and the draft of the Natural Resource Plan will be available for public review and comment in May 2019.  The final SEIS and updated NRP are expected to be published in early 2020.</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;">Generation Resources</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;">Extreme Flooding Preparedness</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;Updates to the TVA analytical hydrology model completed in 2009 indicated that under "probable maximum flood" conditions, some of TVA's dams might not have been capable of regulating the higher flood waters.&#160; A "probable maximum flood" 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 modifications at four dams.</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.  The revised hydrology models were reviewed and approved by the NRC for </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;Units 1 and 2.  However, TVA identified an error in the modeling that will require the models for Watts Bar Units 1 and 2 to be resubmitted.  TVA plans to resubmit models for Watts Bar Units 1 and 2 during 2019.&#160; In addition, TVA plans to submit models 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 in 2019.&#160; TVA will subsequently address conditions at Browns Ferry as needed.&#160; TVA is deferring the decision on the need for additional modifications until after the modeling work is complete.</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">As of </font><font style="font-family:Arial;font-size:9pt;color:#010202;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had spent $153 million on the modifications and improvements related to extreme flooding preparedness and expects to spend up to an additional $27 million to complete the modifications.</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:16px;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 U.S. of the results of seismic hazard screening and prioritization evaluations performed by unit owners and 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 completed the risk evaluation for Watts Bar and submitted it to the NRC on June 30, 2017; the evaluation concluded that no additional actions were required.  The NRC completed its review of the Watts Bar evaluation in July </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">58</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">2018 and concluded that no further response or regulatory actions were required.  The evaluations for Browns Ferry and Sequoyah are due by December 31, 2019.</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;font-style:italic;">Mitigation of Beyond-Design-Basis Events</font><font style="font-family:Arial;font-size:9pt;">.&#160; NRC rulemaking has been developed to codify the requirements promulgated by orders related to beyond-design-basis flooding and seismic events discussed above.  The NRC staff submitted the draft final rule &#8212; Mitigation of Beyond-Design-Basis Events &#8212; to the NRC Commission on December 15, 2016, requesting approval to publish the final rule.  The NRC Commissioners affirmed their final votes on the proposed rule in January 2019.  The approved final rule language deleted several items that were included in the proposed rule language, resulting in minimal changes between the orders and the final rule.  The final rule is expected to be published for implementation in 2019.  Once issued, TVA will review the final rule to identify any gaps to compliance.  Gaps 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.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Extreme Flooding Preparedness</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;">and </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">NRC Seismic Assessments</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;">above.</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 Electric Co., LLC ("Westinghouse") issued a </font><font style="font-family:Arial;font-size:9pt;">Nuclear Safety Advisory Letter ("NSAL")</font><font style="font-family:Arial;font-size:9pt;">&#32;16-01 that addressed recently identified degradation of baffle-former bolts in some U.S. </font><font style="font-family:Arial;font-size:9pt;">pressurized water reactors ("PWRs")</font><font style="font-family:Arial;font-size:9pt;">.  Baffle-former bolts help hold together a structure inside certain reactor vessels.  Sequoyah Units 1 and 2, both PWRs, are referenced in the NSAL.  Visual inspections of baffle-former bolts in Sequoyah Units 1 and 2 during 2017 refueling outages showed no degradation of baffle-former bolts.  TVA completed ultrasonic testing for Unit 1 in the third quarter of 2018 and Unit 2 in the first quarter of 2019.  Results for both units were within acceptable standards.  Retesting will not be required until 2028. </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;">Work Environment at Nuclear Plants.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;In March 2016, the NRC issued a </font><font style="font-family:Arial;font-size:9pt;">Chilling Effect Letter ("CEL")</font><font style="font-family:Arial;font-size:9pt;">&#32;to TVA regarding work environment concerns identified at Watts Bar.  In June 2018, the NRC conducted a follow-up inspection at Watts Bar and noted some improvement.  In the mid-cycle assessment letter issued in June 2018, the NRC issued a </font><font style="font-family:Arial;font-size:9pt;">Cross Cutting Issue ("CCI")</font><font style="font-family:Arial;font-size:9pt;">&#32;in safety conscious work environment and outlined the closure criteria for both the CEL and the CCI.  In August 2018, the NRC documented a chilled work environment in an additional department.  TVA is working to implement actions to address the issues in the additional department and closure criteria for the CEL and CCI.</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;">Tritium-Producing Burnable Absorber Rods.  </font><font style="font-family:Arial;font-size:9pt;">TVA was a cooperating agency in the February 2016 </font><font style="font-family:Arial;font-size:9pt;">Department of Energy ("DOE")</font><font style="font-family:Arial;font-size:9pt;">&#32;Final SEIS for the Production of Tritium in a Commercial Light Water Reactor.  On April 5, 2017, due to an anticipated need for more </font><font style="font-family:Arial;font-size:9pt;">tritium-producing burnable absorber rods ("TPBARs")</font><font style="font-family:Arial;font-size:9pt;">, the DOE announced its preferred alternative for irradiation services, which included use of an additional reactor.  As a result of TVA's assessment and concurrence with the DOE's alternative, TVA submitted a license amendment to the NRC in December 2017 to authorize the irradiation of TPBARs in Watts Bar Unit 2.  The NRC is expected to issue a decision by May 2019.  Subject to approval of the license amendment, tritium production in Watts Bar Unit 2 is projected to start in the fall of 2020.  The DOE's decision also allows for irradiation of TPBARs at Sequoyah in the future; however, TVA does not have plans to employ Sequoyah units for tritium production in the near term. </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;color:#010202;font-style:italic;">Extended Power Uprate</font><font style="font-family:Arial;font-size:9pt;color:#010202;">.  TVA has undertaken an EPU project at Browns Ferry to increase the amount of electrical generation capacity of its reactors.  The license for each reactor was amended to allow reactor operation at the higher power level.  The Browns Ferry EPU license amendments were approved by the NRC on August 14, 2017, following a nearly two-year review.</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;">Implementations are taking place during refueling outages with two of three phases already complete.  Unit 3 was completed and synced to the grid in April 2018, reaching the new EPU 100 percent power in July 2018.  Unit 1 was completed and synced to the grid in November 2018, reaching the new EPU 100 percent power in January 2019.  Physical work on Unit 2 was completed in April 2019.  Power ascension testing is currently underway and is estimated to be completed in June 2019.  Full EPU power is expected to be achieved following extensive power ascension testing.  The project involves extensive engineering analyses and modification and replacement of certain existing plant components to enable the units to produce the additional power requested by the license amendments.  The project is estimated to cost approximately $475 million and add approximately 465 MW of generating capacity. </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;">Plant Closures.</font><font style="font-family:Arial;font-size:9pt;">&#160; During its August 2018 meeting, the TVA Board approved a plan to perform assessments of Bull Run and Paradise.&#160; These assessments included resiliency studies for fuel and transmission, financial considerations, and NEPA EAs.&#160; Results of these assessments were presented to the TVA Board at its February 2019 meeting, and the Board approved the retirement of Paradise Unit 3 by December 2020 and Bull Run by December 2023.  Subsequent to the Board approval, TVA determined Paradise would not be restarted after January 2020 due to the plant&#8217;s material condition.  See </font><font style="font-family:Arial;font-size:9pt;">Note 5</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;">&#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;">Coal Combustion Residual Facilities.  </font><font style="font-family:Arial;font-size:9pt;">TVA has committed to a programmatic approach for the elimination of wet storage of CCRs 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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">59</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;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 </font><font style="font-family:Arial;font-size:9pt;">Kingston Fossil Plant ("Kingston")</font><font style="font-family:Arial;font-size:9pt;">.  Construction is underway at Gallatin, Paradise, and Shawnee.  Construction will begin at </font><font style="font-family:Arial;font-size:9pt;">Cumberland Fossil Plant ("Cumberland")</font><font style="font-family:Arial;font-size:9pt;">&#32;in 2019.&#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;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;">TVA has made strategic decisions to build and maintain lined and permitted dry storage facilities on TVA-owned property at several TVA locations, allowing these facilities to operate beyond existing dry storage capacity.  Currently, lined and permitted dry storage facilities are completed and operational at Bull Run, Kingston, and Gallatin.  Construction of a new lined dry storage facility at Paradise is scheduled to be completed in May 2019.  Construction of a lined dry storage facility at Cumberland is scheduled to start in the fall of 2020.  A lined dry storage facility at Shawnee is currently under construction with completion scheduled for the fall of 2020.  Finally, Kingston&#8217;s permitted lined dry storage expansion is scheduled for completion in 2021.  Construction of additional lined facilities may occur to support future business requirements.</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) the related plant operations cease.  Closure project schedules and costs are driven by the selected closure methodology (such as cap and close in place or closure by removal).  TVA's predominant closure methodology is cap and close in place, with exceptions at certain facilities.  TVA issued an EIS in June 2016 that addresses the closure of CCR impoundments at TVA's coal-fired plants.  TVA issued its associated Record of Decision in July 2016.  Although the EIS was designed to be programmatic in order to address the mode of impoundment closures, it specifically addressed closure methods at 10 impoundments.  TVA subsequently decided to close those impoundments.  The method of final closure for each of these facilities will depend on various factors, including the results of studies conducted pursuant to NEPA and approval by appropriate state regulators.  Additional NEPA studies will be conducted as other facilities are designated for closure.</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 January 25, 2019, TVA approved a change in the preferred closure method for the Allen West Impoundment from closure in place to closure by removal.&#160; The cost impact of changing the closure method resulted in an increase of approximately $33 million to the non-nuclear asset retirement obligations ("AROs"). &#160;The method of final closure for this impoundment will depend on various factors, including the completion of all environmental reviews.  See </font><font style="font-family:Arial;font-size:9pt;">Note 11</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;"></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 </font><font style="font-family:Arial;font-size:9pt;">EPA's CCR rule (the "CCR Rule")</font><font style="font-family:Arial;font-size:9pt;">&#32;as well as other requirements will require additional engineering and analysis as well as implementation of a comprehensive groundwater monitoring program.  As further analyses are performed, including evaluation of monitoring results, there is the potential for additional costs for investigation and/or remediation.  TVA expects to continue to evaluate and update these cost estimates.</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 compliance with the CCR Rule, TVA published the results of additional groundwater testing at TVA's active CCR facilities on March 1, 2019.  The results included values above groundwater protection standards for some constituents at several CCR units.  TVA will conduct alternative source demonstrations to determine whether there is another source for the increases other than the CCR facility.  If the alternative source demonstrations cannot be performed successfully, TVA will have to cease sending CCR and non-CCR wastestreams to any impacted unlined CCR surface impoundments no later than October 31, 2020 (and potentially earlier based on other factors), and initiate additional corrective actions for groundwater.  As required by the CCR Rule, TVA will continue to publish reports in the second quarter of each year on annual groundwater monitoring and corrective actions at its active CCR facilities. </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 addition, on November 16, 2018, TVA published on its CCR website the results of location demonstrations performed at various CCR facilities in accordance with the CCR Rule.  These results and the additional groundwater testing results will help determine whether any impacted unlined CCR facility can remain open or if it must be closed.  If a facility must be closed, the results specific to each facility will dictate whether TVA must cease use by April 2019 or October 2020.  TVA has already been working to convert its CCR disposal to dry systems and has plans to close all unlined CCR surface impoundments.  The final dates for closure of unlined impoundments are site-specific and will depend upon the final closure method selected for each unit.</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 impoundments at Gallatin are pending additional studies to determine the final closure methodology and schedule.  While plans are currently being formulated for the CCR closure methodology for Gallatin, TVA is involved in two lawsuits relating to alleged releases of waste materials from the CCR facilities at Gallatin.  On August 4, 2017, the court in one case ordered TVA to move all materials from the existing impoundments to a lined facility.  Although a panel of the Sixth Circuit reversed this decision on September 24, 2018, the plaintiffs petitioned for a rehearing, which was subsequently denied.  On February 1, 2019, the Sixth Circuit issued its mandate, which made its September 24, 2018, decision final.  On April 15, 2019, the plaintiffs requested review by the United States Supreme Court.  The costs of constructing a lined facility onsite and excavating and moving the ash is approximately $900 million.  If TVA is required to use a facility offsite, then the costs could be approximately $2.0 billion, plus an amount of additional costs reflecting the expected impacts of inflation given the extended duration of an offsite relocation project.  These amounts do not include additional costs or penalties associated with any order in the other case.  These amounts cannot be estimated at this time, but could be material.  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%;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;">As of </font><font style="font-family:Arial;font-size:9pt;color:#010202;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had spent approximately $1.6 billion on its CCR Conversion Program.  TVA expects to spend an additional </font><font style="font-family:Arial;font-size:9pt;">$1.2 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;on the CCR Conversion Program through 2023, excluding new requirements related to the Gallatin CCR facilities lawsuits.  These estimates may change depending on the final closure method selected for each facility.  </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">60</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Once the CCR Conversion Program is completed, TVA will continue to undertake certain CCR projects, including building new landfill sections under existing permits and closing existing sections once they reach capacity. </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;">Potential Liability Associated with Workers&#8217; Exposure to CCR Materials.&#160;</font><font style="font-family:Arial;font-size:9pt;">&#32;In response to the 2008 ash spill at Kingston, TVA hired </font><font style="font-family:Arial;font-size:9pt;">Jacobs Engineering Group, Inc. (&#8220;Jacobs&#8221;)</font><font style="font-family:Arial;font-size:9pt;">&#32;to oversee certain aspects of the cleanup.  After the cleanup was completed, Jacobs was sued in the United States District Court for the Eastern District of Tennessee (&#8220;Eastern District&#8221;) by employees of a contractor involved in the cleanup and family members of some of the employees.&#160; The plaintiffs alleged that Jacobs had failed to take or provide proper health precautions and misled workers about the health risks associated with exposure to coal fly ash, which is a CCR material.  The plaintiffs alleged that exposure to the fly ash caused a variety of significant health issues and illnesses, including in some cases death.  The case was split into two phases, with the first phase considering, among other issues, general causation and the second determining specific causation and damages.  On November 7, 2018, a jury hearing the first phase returned a verdict in favor of the plaintiffs, including determinations that Jacobs failed to adhere to its contract with TVA or the Site Wide Safety and Health Plan in place; Jacobs failed to provide reasonable care to the plaintiffs; and Jacobs&#8217;s failures were capable of causing a list of medical conditions, ranging from hypertension to cancer.  On January 11, 2019, the district court referred the parties to mediation.  Depending on the outcome of mediation, the litigation will proceed to the second phase on the question of whether Jacobs&#8217;s failures did in fact cause the plaintiffs&#8217; alleged injuries and damages.  While TVA is not a party to this litigation, TVA could be contractually obligated to reimburse Jacobs for some amounts that Jacobs is required to pay as a result of this litigation.  Further, TVA will continue monitoring this litigation to determine whether this or similar cases could have broader implications for the utility industry.</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;">River Management</font><font style="font-family:Arial;font-size:9pt;">.  Rainfall and runoff in the Tennessee Valley during the second quarter of 2019 were 154 percent and 174 percent of normal, respectively.  Above normal rainfall and runoff has continued to help TVA meet its river system commitments, including managing minimum river flows for navigation, generating low-cost hydroelectric power, maintaining water quality and water supply, and providing recreational opportunities for the Tennessee Valley.  In addition, having cool water available helps TVA to meet thermal compliance and support normal operation of TVA's nuclear and fossil-fueled plants, while oxygenating water helps fish species remain healthy.  Significant flooding occurred in portions of the Tennessee Valley during the second quarter after receiving 11.6 inches of rainfall during February, which was 269 percent of normal.  Although many locations along the Tennessee River reached or exceeded flood stage, TVA's efforts, including storing water in large tributary reservoirs, accounted for approximately $1.6 billion in avoided damages in areas such as Chattanooga, Tennessee.</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.  The progress of the NRC&#8217;s review of the ESPA is consistent with the NRC&#8217;s published schedule.  The ESPA is based on the potential future construction and operation of two or more </font><font style="font-family:Arial;font-size:9pt;">small modular reactors ("SMRs")</font><font style="font-family:Arial;font-size:9pt;">&#32;units at TVA&#8217;s Clinch River site in Oak Ridge, Tennessee.  TVA&#8217;s ESPA is based upon information regarding the various SMR designs under development in the U.S.  TVA and the DOE are working under 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 at a pace consistent with progress being made by developers on the engineering and licensing of SMR designs.&#160; The project has a great deal of flexibility at this early stage and by working to reduce licensing risk, TVA will be in a position to build an SMR if and when additional power sources are needed.  Any decision to construct an SMR would require approval by the TVA Board.</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;">Seismic Activity</font><font style="font-family:Arial;font-size:9pt;">.  The TVA service area experienced several earthquakes during the first six months of 2019.  Inspections were completed and no impacts to the TVA generating facilities or dams were identified.  TVA's generating system continued to operate safely. </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.  One aspect of the guidelines is that dam structures will be periodically assessed to assure that TVA's dams meet current design criteria.  These assessments include material sampling of the dam and foundational structures and detailed engineering analysis.&#160; TVA will continue preventative and ongoing maintenance as a part of this safety 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;font-style:italic;">Boone Dam Remediation</font><font style="font-family:Arial;font-size:9pt;">.  In October 2014, a sinkhole 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.  TVA identified underground pathways contributing to the seepage and prepared a plan to repair the dam, which consists of the construction of a composite seepage barrier wall in the dam's earthen embankment.  TVA has completed low mobility grouting, the upstream line of high mobility grouting, and construction of an upstream and downstream buttress.  In addition, a contractor for construction of the concrete cut-off wall has been selected.</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:9pt;"><font style="font-family:Arial;font-size:9pt;">61</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">As design and construction plans are finalized, the estimated cost and duration continue to be refined.  As of </font><font style="font-family:Arial;font-size:9pt;color:#010202;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had spent $151 million related to this project and expects to spend an additional $306 million through 2022.  TVA is continuing to work with the community to help mitigate local impacts of the extended drawdown.</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;">Pickwick South Embankment Remediation.  </font><font style="font-family:Arial;font-size:9pt;">Reassessments of </font><font style="font-family:Arial;font-size:9pt;">Pickwick Landing Dam ("Pickwick")</font><font style="font-family:Arial;font-size:9pt;">&#32;found low safety factors for post-earthquake stability indicating that the dam is at significant risk for slope stability failure following a seismic event in portions of the south embankment.  Slope stability failure could lead to a breach of the south embankment and loss of the reservoir, resulting in loss of life and damage to property downstream, disruption to navigation, and loss of generation and recreation. </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 is planning to upgrade the south embankment by constructing berms on the upstream and downstream slopes.  The design phase of the project began during the first quarter of 2017 and is now completed.  Construction began in the spring of 2019, and the project is currently estimated to be completed in two years, but could take longer depending on successful construction sequencing.&#160; As of </font><font style="font-family:Arial;font-size:9pt;color:#010202;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had spent $23 million related to this project and expects to spend an additional $125 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;">Surplus Property</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#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 continues to study its real estate portfolio for the purpose of aligning its real estate holdings with TVA's strategic direction.  A comprehensive assessment of its real estate holdings has been completed, and TVA is implementing a strategy aimed at reducing cost and right-sizing its portfolio as part of the effort. </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;">Bellefonte Nuclear Plant</font><font style="font-family:Arial;font-size:9pt;">.  On November 14, 2016, following a public auction, TVA entered into a contract to sell substantially all of the Bellefonte site to Nuclear Development, LLC for $111 million.&#160; Nuclear Development, LLC, paid TVA $22 million on November 14, 2016, with the remaining $89 million due at closing.&#160; Nuclear Development, LLC, had up to two years from November 14, 2016, to close on the property, and TVA agreed to maintain the site until closing.&#160; Nuclear Development, LLC, requested and was granted an extension of the initial closing date to November 30, 2018.  Nuclear Development, LLC,  failed to obtain NRC approval of the transfer of the Bellefonte nuclear licenses.  TVA determined that the Atomic Energy Act required that this approval be obtained before closing.  TVA declined to provide a second extension of the purchase agreement.  On November 30, 2018, Nuclear Development, LLC, filed suit against TVA in the United States District Court for the Northern District of Alabama.  See </font><font style="font-family:Arial;font-size:9pt;">Note 19</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;for a discussion of the lawsuit filed by Nuclear Development, LLC.</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;">Knoxville Property</font><font style="font-family:Arial;font-size:9pt;">.  In 2016, TVA completed a comprehensive assessment of its real estate holdings in the Knoxville, Tennessee region including the </font><font style="font-family:Arial;font-size:9pt;">Knoxville Office Complex ("KOC")</font><font style="font-family:Arial;font-size:9pt;">&#32;and adjacent </font><font style="font-family:Arial;font-size:9pt;">Summer Place Complex ("SPC")</font><font style="font-family:Arial;font-size:9pt;">.  As a result of this study and a subsequent environmental assessment in 2017, TVA is in the process of consolidating its Knoxville area employees into the West Tower of the KOC or a centralized field office in Norris, Tennessee.  As part of this consolidation effort, TVA plans to convey the SPC and East Tower of the KOC in 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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Compliance</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#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;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 revising the existing </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">steam-electric </font><font style="font-family:Arial;font-size:9pt;">effluent limitation guidelines ("ELGs")</font><font style="font-family:Arial;font-size:9pt;">. &#160;The ELGs update the existing technology-based water discharge limitations for power plants.&#160; 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 the rule.  The rule also requires either dry bottom ash handling systems or &#8220;no discharge&#8221; recycle of bottom ash transport waters, and new technology-based limits on </font><font style="font-family:Arial;font-size:9pt;">flue gas desulfurization ("FGD")</font><font style="font-family:Arial;font-size:9pt;">&#32;(scrubber) wastewater require primary physical/chemical treatment and secondary biological treatment to meet extremely low limits for arsenic, mercury, and selenium. </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;"></font><font style="font-family:Arial;font-size:9pt;">The EPA published a rule on September 18, 2017, postponing certain compliance/applicability dates to provide the EPA time to review and revise, as necessary, the 2015 ELGs for FGD wastewater and bottom ash transport water.  The EPA pushed back the compliance dates for these two wastestreams from the 2018-2023 timeframe to 2020-2023.  However, requirements and 2018-2023 applicability dates for fly ash transport water, flue gas mercury control wastewater, and gasification wastewater remain in effect. </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;">&#32;&#32;TVA currently has four plants with wet scrubbers that may be subject to new scrubber-related limits, the largest being Cumberland.  With the recent Board approval of accelerated retirement for Bull Run and Paradise, these plants may be exempted from the imposition of new scrubber-related limits, either as a result of the rule reconsideration currently underway or due to the retirement of the units prior to the regulatory deadline.  TVA is working to address future compliance with the ELGs at Cumberland given its unique "once-through" scrubber design.  Compliance with the current rule at Cumberland without modification to address the unique design could cause TVA to incur disproportionately high costs at Cumberland or experience other operational outcomes which TVA cannot predict at this time.</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;">Allen Groundwater Investigation</font><font style="font-family:Arial;font-size:9pt;">.&#160; The 2015 EPA CCR Rule required TVA to conduct additional engineering and analysis, as well as implement a comprehensive groundwater monitoring program.  As a result of this groundwater monitoring program, TVA reported to the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Department of Environment and Conservation ("TDEC")</font><font style="font-family:Arial;font-size:9pt;">&#32;in May 2017 elevated levels of </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">62</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">arsenic, lead, and fluoride in water samples taken at a few shallow-aquifer groundwater monitoring wells around the Allen East Impoundment.  TVA, under the oversight of TDEC, has been conducting a remedial investigation into the nature and extent of the contamination.  In July 2017, TVA received a Remedial Site Investigation request from TDEC, outlining the objectives of the investigation and requiring TVA to provide a work plan.  </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 plan, which was submitted to TDEC in September 2017, included more extensive groundwater monitoring sampling to identify the source and extent of the contamination.  The plan also included groundwater modeling to determine the current groundwater flow conditions and likely future conditions that may develop as a result of pumping cooling water from the deeper aquifer to the Allen CC, including a pump test involving the cooling water withdrawal wells.  While evaluation continues, TVA has suspended plans to obtain cooling water from the deeper aquifer.  TVA constructed water tanks on site and is purchasing cooling water from the LPC, Memphis Light, Gas, and Water Division.  The use of water tanks rather than the wells may impose some operational restrictions on the Allen CC due to the lower availability of cooling water.  </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 is continuing to work with TDEC on the remedial investigation.&#160; On March 14, 2019, TDEC approved TVA&#8217;s interim groundwater monitoring plan.&#160; Approval of this plan allows TVA to proceed with the next steps of the investigation and interim response action, including the installation of new groundwater monitoring wells.&#160; TVA is currently in the final design stage of the interim response action, which is expected to be a groundwater extraction system to control and begin treating groundwater that contains elevated concentrations of arsenic.&#160; TVA also plans to begin dewatering the Allen East Impoundment in the spring of 2019.&#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;"><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;">TVA is preparing an Environmental Impact Statement to address the potential environmental effects associated with the future management of CCR material at Allen.&#160; In March 2019, TVA released its public scoping report, which eliminated closure-in-place as a reasonable alternative.</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 22, 2018, meeting, the TVA Board approved a base rate adjustment which became effective on October 1, 2018.  The base rate adjustment is expected to contribute approximately $200 million to 2019 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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Since the fall of 2013, TVA, LPCs and directly served industries have worked collaboratively to develop changes to TVA's rates that focus on TVA&#8217;s long-term pricing efforts.  A comprehensive rate restructuring was implemented in October 2015 to improve pricing by better aligning rates with underlying cost drivers and sending improved pricing signals, while maintaining competitive industrial rates and keeping residential rates affordable.</font></div><div style="line-height:120%;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;">Consistent with the pricing direction and changes implemented in the 2015 rate restructuring, TVA staff recommended, and the TVA Board approved, the proposed 2018 rate change on May 10, 2018.  This change reduced wholesale energy rates for Standard Service and introduced a GAC at an offsetting rate to better recover fixed costs.  Recognizing the need for flexibility, all LPCs were presented with the option to implement the wholesale changes in October 2018 or defer the implementation of the GAC until October 2019.  Seventy-nine LPCs elected to implement the wholesale changes in October of 2018, while the remaining 75 have elected to implement the wholesale changes in October of 2019.</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:9pt;"><font style="font-family:Arial;font-size:9pt;">The 2018 rate change better reflects the wholesale cost of energy and recognizes the value of the grid&#8217;s reliability and associated fixed costs.  This modernized approach to pricing provides bill stability while maintaining reliability and fairness for all TVA's customers.  Concurrent with this process, an Environmental Assessment was completed on May 4, 2018, resulting in a finding of no significant impact. </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><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</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;">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, transmit, and deliver power to its customers.  TVA's Police and Emergency Management personnel 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 style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Physical attacks on transmission facilities across the country have heightened awareness of the need to physically protect facilities.  TVA continues to work with 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;">, the SERC Reliability Corporation, the 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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">63</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">Cybersecurity.  </font><font style="font-family:Arial;font-size:9pt;">TVA operates in a highly regulated environment with respect to cybersecurity.  TVA's cybersecurity program aligns or complies with the Federal Information Security Management Act, the NERC Critical Infrastructure Protection requirements, and the NRC requirements for cybersecurity, as well as industry best practices.  As part of the U.S. government, TVA coordinates with and works closely with the Department of Homeland Security 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 Department of Homeland Security and the public and private sectors to coordinate responses to security threats from the internet. </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 risk of these cybersecurity events continues to intensify.  While TVA has been, and will likely continue to be, subjected to such attacks, to date the attacks have not impacted TVA's ability to operate as planned or compromised data which could involve TVA in </font><font style="font-family:Arial;font-size:9pt;">lawsuits, claims, proceedings, investigations, and other legal matters ("Legal Proceedings")</font><font style="font-family:Arial;font-size:9pt;">.  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 cyber threats to TVA's assets and operations </font><font style="font-family:Arial;font-size:9pt;">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 style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Over the last few years, there has been an increase of malicious cyber activity across all industries, including the energy sector.  This activity has caused the need for heightened awareness and preparedness.  Although TVA has not been compromised during these recent incidents, it is leveraging its federal intelligence partners to better predict, detect, and respond to these potential 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;font-style:italic;">Transmission Assets</font><font style="font-family:Arial;font-size:9pt;">.  In addition to physical and cybersecurity attacks, TVA's transmission assets are vulnerable to various types of electrically charged energy disruptions such as those from </font><font style="font-family:Arial;font-size:9pt;">geomagnetic disturbances ("GMDs")</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">electromagnetic pulses ("EMP")</font><font style="font-family:Arial;font-size:9pt;">.  Because the effects of GMD and EMP are similar, they are often considered together.  In September 2016, the </font><font style="font-family:Arial;font-size:9pt;">Federal Energy Regulatory Commission ("FERC")</font><font style="font-family:Arial;font-size:9pt;">&#32;approved a new standard to address GMD events, and in November 2018, FERC approved a revision to the standard.  TVA has met the requirements of the original standard and most of the requirements of the revised standard, and has evaluated the effects of solar storms ranging from NERC's reference case to possible extreme levels.  TVA continues as an active participant with NERC in this field.  The most serious threats from EMP are those caused by high-altitude nuclear explosions.  Like others in the industry, TVA is coordinating with federal and state authorities, NERC, </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">Electric Power Research Institute ("EPRI")</font><font style="font-family:Arial;font-size:9pt;">, and other grid owners and operators to address this 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="s7751EF0B122D5195BFDCA39890455A0F"></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'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.  Emissions from all TVA-owned and operated units (including small combustion turbine units of less than 25 MWs) have been reduced from historic peaks.  Emissions of nitrogen oxide ("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 96 percent below peak 1995 levels and emissions of sulfur dioxide ("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 99 percent below 1977 levels through CY 2018.  For CY 2018, TVA&#8217;s emission of carbon dioxide ("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 52 million tons, a 51 percent reduction from 2005 levels.  This amount includes 5,037 tons from units rated at less than 25 MWs.  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;"></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;">.  The U.S. Court of Appeals for the District of Columbia Circuit ("D.C. Circuit") upheld the Mercury and Air Toxics Standards ("MATS") rule on April 15, 2014.  In June 2015, however, the U.S. Supreme Court left the rule in place but remanded it back to the D.C. Circuit, finding that the EPA was required to consider cost before deciding whether the regulation of hazardous air pollutants ("HAP") emitted from steam electric utilities was appropriate and necessary.  In response to the Supreme Court's remand, the EPA published the final Supplemental Finding That It is Appropriate and Necessary to Regulate Hazardous Air Pollutants from Coal- and Oil-Fired Electric Utility Steam Generating Units (the "Supplemental Finding") in April 2016.  Several groups filed petitions with the D.C. Circuit challenging the Supplemental Finding.  In April 2017, the EPA, under the new Administration, announced that it was reviewing the Supplemental Finding.  On December 27, 2018, the EPA released a proposed rule to replace the Supplemental Finding with a new finding that it is not appropriate and necessary to regulate HAP emissions from steam electric utilities.  However, the EPA also proposed that the new finding would not remove the source category from regulation under Section 112 of the Clean Air Act ("CAA") and would not rescind the MATS requirements.  Additionally, the EPA proposed to find that further restrictions on HAP emissions are not warranted upon conducting a residual risk and technology review ("RTR") for this source category.  Until a final rule is issued, specific impacts to TVA cannot be determined; however, as proposed, the rule would not change TVA&#8217;s MATS compliance requirements or strategy.</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><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;">.  The EPA issued the Cross-State Air Pollution Rule ("CSAPR") in July 2011, requiring several states in the eastern U.S. to improve air quality relative to the CY 1997 ozone National Ambient Air Quality Standards (&#8220;NAAQS&#8221;) and the CY 1997 and CY 2006 fine particle NAAQS by reducing power plant emissions that contribute to pollution in other states.  In September 2016, the EPA issued an update to CSAPR (the "CSAPR Update Rule") to address cross-state pollution relative to the CY 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.  On December 6, 2018, the EPA finalized its determination that the CSAPR Update Rule fully addresses the obligations for 22 states in the eastern U.S. under the good neighbor provision of the CAA regarding interstate </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">64</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">pollution transport for the 2008 ozone NAAQS.  Tennessee and Kentucky, states in which TVA operates coal-fired units, are among the states subject to the CSAPR Update 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;">Petition to Expand the Ozone Transport Region</font><font style="font-family:Arial;font-size:9pt;">.  On December 9, 2013, eight of the twelve states that make up the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Ozone Transport Region ("OTR") submitted a petition, pursuant to section 176A(a) of the CAA, requesting the EPA to add nine</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">states, including Kentucky and Tennessee, to the OTR.  The EPA failed to act on the petition within the 180-day period provided</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">under the CAA.  On October 6, 2016, six of the eight states filing the petition sued the EPA in the U.S. District Court for the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Southern District of New York, asking the court to require the EPA to act on the petition by a date certain.  In response to this lawsuit, the EPA published a notice in the Federal Register on January 19, 2017, proposing to deny the petition on the basis that the CAA provides other options to address the impact of interstate air pollution.  These options include the use of the &#8220;good neighbor provision&#8221; in Section 110 of the CAA and the authority granted states under Section 126 of the CAA to petition the EPA Administrator to set emission limits.  The EPA also states that its CSAPR Update Rule is a significant step to control states&#8217; emission reduction obligations under Section 110 to meet the CY 2008 ozone NAAQS.  The comment period on this proposal closed on May 15, 2017.  On October 27, 2017, the EPA denied the petition.  On December 22, 2017, the eight petitioning states filed in the D.C. Circuit a petition for judicial review of the EPA&#8217;s denial of the petition to add states to the OTR.  On April 23, 2019, the court issued its ruling affirming the EPA's denial of the petition to expand the OTR to nine additional states.</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><font style="font-family:Arial;font-size:9pt;font-style:italic;">New York Petition to Address Impacts from Upwind High Emitting Sources</font><font style="font-family:Arial;font-size:9pt;">.  On March 12, 2018, the State of New York</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">filed a petition with the EPA under Section 126(b) of the CAA to address ozone impacts on New York from the 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</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">from sources emitting at least 400 tons of 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;in CY 2017 from nine states including Kentucky.  The New York petition requests</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">that the EPA require daily 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;limits for utility units with SCRs such as Paradise Unit 3 and emission reductions from utility units</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">without SCRs such as Shawnee Units 2, 3, and 5-9.  On April 12, 2019, the State of New York filed a lawsuit against the EPA asking the U.S. District Court for the Southern District of New York to set a deadline for the EPA to make the requested finding on New York&#8217;s 126(b) petition or deny it.  Kentucky utility unit NOx emissions are already limited by the CSAPR Update Rule and are declining, and current EPA modeling projects no additional requirements to reduce Kentucky NOx emissions are necessary.  During its February 2019 meeting, the TVA Board approved the retirement of Paradise Unit 3 by December 2020.  Until the EPA responds to New York&#8217;s Section 126(b) petition, it is not possible to determine potential impacts on TVA&#8217;s Paradise and Shawnee units.</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;">Proposed Rule on National Emission Standards for Hazardous Air Pollutants for Stationary Combustion Turbines</font><font style="font-family:Arial;font-size:9pt;">.  On April 12, 2019, the EPA published a proposed rule to finalize its residual risk and technology review for stationary combustion turbines that the EPA is required to conduct in accordance with the Clean Air Act (&#8220;CAA&#8221;).  The EPA is proposing to find that the health risks from the emissions of air toxics from stationary combustion turbines are acceptable and that the existing National Emission Standards for Hazardous Air Pollutants for these turbines provides an ample margin of safety to protect public health.  The EPA also identified no new cost effective controls for these turbines that would achieve further emission reductions.  In addition, the EPA proposes to remove the current stay of the stationary combustion turbine National Emission Standards for Hazardous Air Pollutants that has been in place since 2004.  These rules do not apply to all stationary combustion turbines, but apply only to those constructed after January 14, 2003, and located at facilities that are classified as major sources of hazardous air pollutants by the EPA because they have the potential to emit 10 tons or more per year of any hazardous air pollutant or 25 tons or more per year of any combination of hazardous air pollutants.  As proposed, the rule would not have significant impacts on TVA.  The TVA stationary combustion turbines that may be impacted by the rules already have controls installed that are expected to meet the required emission standards.  Actual impacts on TVA cannot be determined until a final rule is issued.</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:inherit;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Proposed Affordable Clean Energy Rule</font><font style="font-family:Arial;font-size:9pt;">.  On December 28, 2017, the EPA published an advanced notice of proposed</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">rulemaking (&#8220;ANPR&#8221;) to solicit information for a possible future rule: "State Guidelines for Greenhouse Gas Emissions from</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Existing Electric Utility Generating Units."  This possible future rule would be a replacement rule for the Clean Power Plan</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">("CPP") should it be repealed or overturned.  The ANPR solicited input on a broad range of issues.  On August 21, 2018, the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">EPA proposed the Affordable Clean Energy ("ACE") rule to replace the CPP.  The proposed rule sets guidelines requiring states</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">to determine greenhouse gas ("GHG") emission standards for TVA's existing coal-fired units based on efficiency improvements</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">that can be achieved at reasonable cost.  TVA operates coal-fired units in Tennessee and Kentucky.  Impacts to these units</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">cannot be determined until the EPA finalizes the ACE rule, states submit to the EPA their state implementation plans ("SIPs") implementing guidelines in the ACE rule, and the EPA approves these SIPs.  The proposed rule allows states three years to submit their SIPs, and allows the EPA one year for approval.</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><font style="font-family:Arial;font-size:9pt;font-style:italic;">Proposed Revisions to New Source Performance Standards for Greenhouse Gas Emission Standards for Electric Generating Units</font><font style="font-family:Arial;font-size:9pt;">.  On December 6, 2018, the EPA proposed revisions to the GHG emission standards for new, modified, and reconstructed electric utility generating units that were finalized by the EPA on October 23, 2015.  For coal-fired units, the EPA proposes to revise the current new source standards by eliminating carbon capture and storage technology from what constitutes standards of performance that reflect the best system of emission reduction.  The resulting limits are less stringent and can be met by modern coal-fired units (e.g., supercritical steam generators) in combination with best operating practices, but without carbon capture and sequestration.  The EPA is not proposing to revise the standard for gas-fired units.  If finalized as proposed, the revisions are not expected to significantly impact TVA since TVA does not currently plan to construct, modify, or reconstruct any coal-fired units.</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;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">65</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Maryland Petition to Address Impacts from Upwind Electric Generating Units</font><font style="font-family:Arial;font-size:9pt;">.  On September 27, 2017, the State of</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Maryland filed a lawsuit against the EPA for failing to act within 60 days on Maryland&#8217;s petition under Section 126 of the CAA to</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">address ozone impacts on Maryland from the NO</font><font style="font-family:Arial;font-size:6pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:4pt">x</sub></font><font style="font-family:Arial;font-size:6pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">emissions of 36 electric generating units, including TVA&#8217;s Paradise coal-fired</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Unit 3.  On October 4, 2017, a group of seven environmental advocacy groups filed a similar complaint against the EPA.  At</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">issue in Maryland&#8217;s petition are alleged excessive NO</font><font style="font-family:Arial;font-size:6pt;">x </font><font style="font-family:Arial;font-size:9pt;">emissions from the 36 electric generating units as a result of SCR units</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">not being operated continuously.  Paradise coal-fired Unit 3 is equipped with a SCR that TVA continuously operates to the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">greatest extent technically practicable in order to minimize NO</font><font style="font-family:Arial;font-size:6pt;">x </font><font style="font-family:Arial;font-size:9pt;">emissions.  On October 5, 2018, the EPA denied Maryland's</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">petition in light of the existing regulations already addressing emissions from the generating units identified in the petition.  On</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">October 15, 2018, the State of Maryland filed a petition for judicial review with the D.C. Circuit asking the court to review the</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">EPA's decision.</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;">Cleanup of Solid and Hazardous Wastes</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;">Coal Combustion Residuals.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;On March 13, 2019, the D.C. Circuit granted the EPA&#8217;s request to remand a final rule issued by the EPA in July 2018 amending portions of the CCR Rule to provide flexibility and an extension of certain deadlines to align the rule with the previously issued Steam-Electric Effluent Guidelines rule.  The remand allows the EPA to reconsider the amendments to the CCR Rule.  The remand also allows the EPA additional time to complete a new rulemaking to establish revised timelines for unlined impoundments to initiate closure and to reexamine the October 2020 deadline for closing some unlined impoundments.  As a result of these developments, it is not possible to predict changes to the CCR Rule and potential impacts on TVA.</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:inherit;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Groundwater Contamination</font><font style="font-family:Arial;font-size:9pt;">.  Environmental groups and state regulatory agencies are increasing their attention on</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">alleged groundwater contamination associated with CCR management activities.  Seven of TVA&#8217;s coal-fired plants are in some</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">level of state regulatory groundwater assessment.  Four of those plants (Colbert Fossil Plant ("Colbert"), Gallatin, Cumberland,</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">and Shawnee) have investigations beyond monitoring and reporting.  Five of those (Gallatin, Shawnee, Paradise, Johnsonville, and Widows Creek Fossil Plant) have groundwater remediation monitoring with state regulatory involvement.  As a result of these assessments and increased attention, TVA may have to change how it manages CCRs at some of its plants, potentially resulting in higher costs.  See Part I, Item 2, Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations &#8212; </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;">Generation Resources </font><font style="font-family:Arial;font-size:9pt;">&#8212; </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;">and</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Background </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lawsuit Brought by TDEC </font><font style="font-family:Arial;font-size:9pt;">and </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lawsuit Brought by TSRA and TCWN.</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;">Estimated Required Environmental Expenditures</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 table contains information about TVA's current estimates of expenditures for projects related to environmental laws and regulations:</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:686px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:381px;"></td><td style="width:5px;"></td><td style="width:61px;"></td><td style="width:3px;"></td><td style="width:6px;"></td><td style="width:5px;"></td><td style="width:61px;"></td><td style="width:3px;"></td><td style="width:6px;"></td><td style="width:5px;"></td><td style="width:61px;"></td><td style="width:3px;"></td><td style="width:6px;"></td><td style="width:5px;"></td><td style="width:61px;"></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;">Estimated Potential Environmental Expenditures</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)(2)</sup></font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At March 31, 2019</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 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;">Remaining 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><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: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</font></div></td></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;">Coal combustion residual conversion program</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 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;">200</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: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;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">286</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">669</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: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:middle;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:middle;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;">1,155</font></div></td><td style="vertical-align: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 air control projects</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 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;">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: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;">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 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;">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: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="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;">153</font></div></td><td 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;">Clean Water Act requirements</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(6)</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;">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;">74</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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: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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">313</font></div></td><td style="vertical-align: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-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%;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%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)  These estimates include $204 million, $280 million, and $505 million for the remainder of 2019, 2020, and thereafter, respectively, in capital expenditures.</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3)  See </font><font style="font-family:Arial;font-size:7pt;">Note 19</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Contingencies</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;">(4)&#160; Includes costs associated with pond closures, conversion of wet to dry handling, and landfill activities.  TVA is continuing to evaluate the rules and their impact on its operations, including the cost and timing estimates of related projects.  Includes approximately $115 million for Gallatin projects that are part of the original activities scheduled in TVA's CCR Conversion Program and excludes costs resulting from any new requirements related to the Gallatin lawsuits.  See Part I, Item 2, Management's Discussion and Analysis of Financial Condition and Results of Operations &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Key Initiatives and Challenges</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Coal Combustion Residual Fac</font><font style="font-family:inherit;font-size:7pt;font-style:italic;">i</font><font style="font-family:Arial;font-size:7pt;font-style:italic;">lities</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">Note 9</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;">(5)&#160; Includes air quality projects that TVA is currently performing to comply with existing air quality regulations, but does not include any projects that may be required to comply with potential GHG regulations or transmission upgrades.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(6)&#160; 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%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;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="s77E8BF2F822B5870BDD7C9B1916DBF16"></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.  At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had accrued $</font><font style="font-family:Arial;font-size:9pt;">14 million</font><font style="font-family:Arial;font-size:9pt;">&#32;with respect to Legal Proceedings.  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><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">66</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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;">For a discussion of certain current material Legal Proceedings, see </font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 19</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 discussions are 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="s0DCF432A55F653F7B20A2B9985C2B9F1"></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;">March&#160;31, 2019</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><a name="s7D2DF9BF997151A1835F92609A514A76"></a></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%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s7A98698A43B956048B846982327452A1"></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'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="sBA704E9E28365C95A1B23274AE78647E"></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, TVA has become subject to</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">recordkeeping, reporting, and reconciliation requirements related to its derivative transactions.  In addition, depending on how regulatory agencies interpret and implement the provisions, TVA's hedging costs may increase, and TVA may have to post additional collateral and margin in connection with its 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-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 Securities Exchange Act of 1934 (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 U.S., 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 U.S.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><a name="sF52904508E025DF49922147FF65BA19A"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Other 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:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">On January 3, 2019, the term of Eric Satz as a member of the TVA Board of Directors ("Board") ended with the adjournment of the most recent session of Congress.  Although his term of office expired May 18, 2018, the TVA Act permitted him to continue to serve as a Director until the end of this session of Congress.           </font><font style="font-family:Arial;font-size:10pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#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;">On February 14, 2019, TVA announced the appointment of Jeffrey Lyash as TVA's new President and Chief Executive Officer.  Mr. Lyash joined TVA on April 8, 2019.  Mr. Lyash replaced Bill Johnson, whose last day at TVA was May 1, 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;">On February 28, 2019, the United States Senate confirmed the nomination of John Ryder to serve on the Board.  Mr. Ryder was sworn into office and began serving on the Board on March 20, 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><a name="s6797C9F2749953B686388B5130942EF7"></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 14</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 style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sB2EDCB11D0D15BE691649A4AA68FFC1B"></a></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;"><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: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;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">67</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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 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="s223FF0584FDA56BFB7DF5BE4E81CD098"></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'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's disclosure controls and procedures (as defined in Rule 13a-15(e) under </font><font style="font-family:Arial;font-size:9pt;">the Securities Exchange Act of 1934</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Based on this evaluation, TVA'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's disclosure controls and procedures were effective as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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'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'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="s7F12A594421B59C5B7033AA51B52FF93"></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:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;color:#1f497d;"></font><font style="font-family:Arial;font-size:9pt;">During the quarter ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, there were no changes in TVA's internal control over financial reporting</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">that materially affected, or are reasonably likely to materially affect, TVA's internal control over financial reporting.</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="sBA7A9D2BB02B5F1EA4C24F055C4D648A"></a></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="sA5B534AEBA595F7C931DEA8854EA503A"></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'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 9</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 19</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 discussions are incorporated by reference into this Part II, Item 1, Legal Proceedings.</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><a name="sAD2DF75BBD0D5253BFAB5E1A1201C6E6"></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:9pt;"><font style="font-family:Arial;font-size:9pt;">68</font></div></div><hr style="page-break-after:always"><div><a name="s0AF38A0520CB5AD3A4C61B1CDC4BBBEA"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></div></div><div><br></div><div style="line-height:120%;text-align:left;-sec-extract:summary;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: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="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;">10.1</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;"><a style="text-decoration:underline;color:#0000FF;-sec-extract:exhibit;" href="http://www.sec.gov/Archives/edgar/data/1376986/000137698619000009/exhibit101-jeffreylyashceo.htm"><font style="font-family:Arial;font-size:8pt;">Offer Letter to Jeffrey J. Lyash Approved as of February 14, 2019 (Incorporated by reference to Exhibit 10.1 to TVA's Current Report on Form 8-K filed on February 14, 2019, File No. 000-52313)</font></a></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 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: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;">10.2</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;"><a style="text-decoration:underline;color:#0000FF;-sec-extract:exhibit;" href="tve-033119xex102ceoofferle.htm"><font style="font-family:Arial;font-size:8pt;">Acknowledgment by TVA and Jeffrey J. Lyash on March 25, 2019, Relating to the Offer Letter to Mr. Lyash Approved as of February 14, 2019</font></a></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 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: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;"><a style="text-decoration:underline;color:#0000FF;-sec-extract:exhibit;" href="tve-033119xex3112ndquarter.htm"><font style="font-family:Arial;font-size:8pt;">Rule 13a-14(a)/15d-14(a) Certification Executed by the Chief Executive Officer</font></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: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;"><a style="text-decoration:underline;color:#0000FF;-sec-extract:exhibit;" href="tve-033119xex3122ndquarter.htm"><font style="font-family:Arial;font-size:8pt;">Rule 13a-14(a)/15d-14(a) Certification Executed by the Chief Financial Officer</font></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: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;"><a style="text-decoration:underline;color:#0000FF;-sec-extract:exhibit;" href="tve-033119xex3212ndquarter.htm"><font style="font-family:Arial;font-size:8pt;">Section 1350 Certification Executed by the Chief Executive Officer</font></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: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;"><a style="text-decoration:underline;color:#0000FF;-sec-extract:exhibit;" href="tve-033119xex3222ndquarter.htm"><font style="font-family:Arial;font-size:8pt;">Section 1350 Certification Executed by the Chief Financial Officer</font></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: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:9pt;"><font style="font-family:Arial;font-size:9pt;">69</font></div></div><hr style="page-break-after:always"><div><a name="s5475D50EA21D58B197C2FCAB953DE7E1"></a></div><div><div style="line-height:120%;text-align:left;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s3C74D7D0AFCB5E489DCEADD627308ED4"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a></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:99.80506822612085%;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;">May&#160;1, 2019</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;">&#160;/s/ Jeffrey J. Lyash      &#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;">Jeffrey J. Lyash</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;">&#160;/s/ John M. Thomas, III  &#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;">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:top;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:9pt;"><font style="font-family:Arial;font-size:9pt;">70</font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.2
<SEQUENCE>2
<FILENAME>tve-033119xex102ceoofferle.htm
<DESCRIPTION>EXHIBIT 10.2 CEO OFFER LETTER ACKNOWLEDGEMENT
<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 2019 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s64def7f711d244c0b2d0178918465787"></a></div><div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">EXHIBIT 10.2</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%;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;">Effective March 25, 2019, TVA and Jeffrey J. Lyash acknowledged that the offer letter to Mr. Lyash approved as of February 14, 2019 (the Offer Letter), contained a typographical error and that Mr. Lyash is entitled to sick leave accrued at the rate of four hours per pay period rather than six hours per pay period as indicated in the Offer Letter.</font></div><div><br></div><div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>tve-033119xex3112ndquarter.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 2019 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s839FDE8DF7835B8E96748D3F6AD9794C"></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, Jeffrey J. Lyash, 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;">May&#160;1, 2019</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/ Jeffrey J. Lyash</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;">Jeffrey J. Lyash</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></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>4
<FILENAME>tve-033119xex3122ndquarter.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 2019 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s7C9428063A9C5188BFB881D06E89EAA1"></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;">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;">May&#160;1, 2019</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>5
<FILENAME>tve-033119xex3212ndquarter.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 2019 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s72EDA7A86D2B5F768658CF78128AF2C1"></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;">March&#160;31, 2019</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, Jeffrey J. Lyash, 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/ Jeffrey J. Lyash_______</font></div></td></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;">Jeffrey J. Lyash</font></div></td></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;">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="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">May&#160;1, 2019</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>6
<FILENAME>tve-033119xex3222ndquarter.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 2019 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s577E4199CBA85DF9A02DAEF22548F670"></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;">March&#160;31, 2019</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;">May&#160;1, 2019</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>7
<FILENAME>tve-20190331.xml
<DESCRIPTION>XBRL INSTANCE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!--p:29a1340d5cf748fc8e51976b4318f5b6,x:d98c923023324bd9a80433182510c376-->
<xbrli:xbrl xmlns:acec="http://fasb.org/dis/acec/2018-01-31" xmlns:ap="http://fasb.org/dis/ap/2018-01-31" xmlns:aro="http://fasb.org/dis/aro/2018-01-31" xmlns:bc="http://fasb.org/dis/bc/2018-01-31" xmlns:bsoff="http://fasb.org/dis/bsoff/2018-01-31" xmlns:cc="http://fasb.org/dis/cc/2018-01-31" xmlns:cce="http://fasb.org/dis/cce/2018-01-31" xmlns:codification-part="http://fasb.org/codification-part/2018-01-31" xmlns:com="http://fasb.org/stm/com/2018-01-31" xmlns:con="http://fasb.org/dis/con/2018-01-31" xmlns:country="http://xbrl.sec.gov/country/2017-01-31" xmlns:country-all="http://xbrl.sec.gov/country-all/2017-01-31" xmlns:country-ent-all="http://xbrl.sec.gov/country-ent-all/2017-01-31" xmlns:country-ent-std="http://xbrl.sec.gov/country-ent-std/2017-01-31" xmlns:country-std="http://xbrl.sec.gov/country-std/2017-01-31" xmlns:crcgen="http://fasb.org/dis/crcgen/2018-01-31" xmlns:crcpb="http://fasb.org/dis/crcpb/2018-01-31" xmlns:crcrb="http://fasb.org/dis/crcrb/2018-01-31" xmlns:crcsbp="http://fasb.org/dis/crcsbp/2018-01-31" xmlns:ctbl="http://fasb.org/dis/ctbl/2018-01-31" xmlns:currency="http://xbrl.sec.gov/currency/2017-01-31" xmlns:currency-all="http://xbrl.sec.gov/currency-all/2017-01-31" xmlns:currency-ent-all="http://xbrl.sec.gov/currency-ent-all/2017-01-31" xmlns:currency-ent-std="http://xbrl.sec.gov/currency-ent-std/2017-01-31" xmlns:currency-std="http://xbrl.sec.gov/currency-std/2017-01-31" xmlns:dccpoa="http://fasb.org/dis/dccpoa/2018-01-31" xmlns:debt="http://fasb.org/dis/debt/2018-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2018-01-31" xmlns:dei-all="http://xbrl.sec.gov/dei-all/2018-01-31" xmlns:dei-ent-all="http://xbrl.sec.gov/dei-ent-all/2018-01-31" xmlns:dei-ent-std="http://xbrl.sec.gov/dei-ent-std/2018-01-31" xmlns:dei-std="http://xbrl.sec.gov/dei-std/2018-01-31" xmlns:deprecated="http://www.xbrl.org/2009/arcrole/deprecated" xmlns:deprecated1="http://www.xbrl.org/2009/role/deprecated" xmlns:diha="http://fasb.org/dis/diha/2018-01-31" xmlns:disops="http://fasb.org/dis/disops/2018-01-31" xmlns:dr="http://fasb.org/dis/dr/2018-01-31" xmlns:edco="http://fasb.org/dis/edco/2018-01-31" xmlns:ei="http://fasb.org/dis/ei/2018-01-31" xmlns:emjv="http://fasb.org/dis/emjv/2018-01-31" xmlns:eps="http://fasb.org/dis/eps/2018-01-31" xmlns:equity="http://fasb.org/dis/equity/2018-01-31" xmlns:ero="http://fasb.org/dis/ero/2018-01-31" xmlns:eui="http://fasb.org/dis/eui/2018-01-31" xmlns:exch="http://xbrl.sec.gov/exch/2018-01-31" xmlns:exch-all="http://xbrl.sec.gov/exch-all/2018-01-31" xmlns:exch-ent-all="http://xbrl.sec.gov/exch-ent-all/2018-01-31" xmlns:exch-ent-std="http://xbrl.sec.gov/exch-ent-std/2018-01-31" xmlns:exch-std="http://xbrl.sec.gov/exch-std/2018-01-31" xmlns:fifvd="http://fasb.org/dis/fifvd/2018-01-31" xmlns:foct="http://fasb.org/dis/foct/2018-01-31" xmlns:fs-bd="http://fasb.org/dis/fs-bd/2018-01-31" xmlns:fs-bt="http://fasb.org/dis/fs-bt/2018-01-31" xmlns:fs-fhlb="http://fasb.org/dis/fs-fhlb/2018-01-31" xmlns:fs-ins="http://fasb.org/dis/fs-ins/2018-01-31" xmlns:fs-interest="http://fasb.org/dis/fs-interest/2018-01-31" xmlns:fs-mort="http://fasb.org/dis/fs-mort/2018-01-31" xmlns:guar="http://fasb.org/dis/guar/2018-01-31" xmlns:hco="http://fasb.org/dis/hco/2018-01-31" xmlns:iago="http://fasb.org/dis/iago/2018-01-31" xmlns:iaoi="http://fasb.org/dis/iaoi/2018-01-31" xmlns:ides="http://fasb.org/dis/ides/2018-01-31" xmlns:inctax="http://fasb.org/dis/inctax/2018-01-31" xmlns:inv="http://fasb.org/dis/inv/2018-01-31" xmlns:invco="http://fasb.org/dis/invco/2018-01-31" xmlns:invest="http://xbrl.sec.gov/invest/2013-01-31" xmlns:invest-all="http://xbrl.sec.gov/invest-all/2013-01-31" xmlns:invest-ent-all="http://xbrl.sec.gov/invest-ent-all/2013-01-31" xmlns:invest-ent-std="http://xbrl.sec.gov/invest-ent-std/2013-01-31" xmlns:invest-std="http://xbrl.sec.gov/invest-std/2013-01-31" xmlns:ir="http://fasb.org/dis/ir/2018-01-31" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:lea="http://fasb.org/dis/lea/2018-01-31" xmlns:leas="http://fasb.org/dis/leas/2018-01-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:naics="http://xbrl.sec.gov/naics/2017-01-31" xmlns:naics-all="http://xbrl.sec.gov/naics-all/2017-01-31" xmlns:naics-ent-all="http://xbrl.sec.gov/naics-ent-all/2017-01-31" xmlns:naics-ent-std="http://xbrl.sec.gov/naics-ent-std/2017-01-31" xmlns:naics-std="http://xbrl.sec.gov/naics-std/2017-01-31" xmlns:negated="http://www.xbrl.org/2009/role/negated" xmlns:net="http://www.xbrl.org/2009/role/net" xmlns:ni="http://fasb.org/dis/ni/2018-01-31" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:nt="http://fasb.org/dis/nt/2018-01-31" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:ocpfs="http://fasb.org/dis/ocpfs/2018-01-31" xmlns:oi="http://fasb.org/dis/oi/2018-01-31" xmlns:otherexp="http://fasb.org/dis/otherexp/2018-01-31" xmlns:othliab="http://fasb.org/dis/othliab/2018-01-31" xmlns:pay="http://fasb.org/dis/pay/2018-01-31" xmlns:ppe="http://fasb.org/dis/ppe/2018-01-31" xmlns:rcc="http://fasb.org/dis/rcc/2018-01-31" xmlns:rd="http://fasb.org/dis/rd/2018-01-31" xmlns:re="http://fasb.org/dis/re/2018-01-31" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:reference="http://www.xbrl.org/2009/role/reference" xmlns:regop="http://fasb.org/dis/regop/2018-01-31" xmlns:reorg="http://fasb.org/dis/reorg/2018-01-31" xmlns:rlnro="http://fasb.org/dis/rlnro/2018-01-31" xmlns:rpd="http://fasb.org/dis/rpd/2018-01-31" xmlns:ru="http://fasb.org/dis/ru/2018-01-31" xmlns:scf-dbo="http://fasb.org/stm/scf-dbo/2018-01-31" xmlns:scf-dir="http://fasb.org/stm/scf-dir/2018-01-31" xmlns:scf-indir="http://fasb.org/stm/scf-indir/2018-01-31" xmlns:scf-indira="http://fasb.org/stm/scf-indira/2018-01-31" xmlns:scf-inv="http://fasb.org/stm/scf-inv/2018-01-31" xmlns:scf-re="http://fasb.org/stm/scf-re/2018-01-31" xmlns:scf-sbo="http://fasb.org/stm/scf-sbo/2018-01-31" xmlns:scf-sd="http://fasb.org/stm/scf-sd/2018-01-31" xmlns:schedoi-fednote="http://fasb.org/dis/schedoi-fednote/2018-01-31" xmlns:schedoi-hold="http://fasb.org/dis/schedoi-hold/2018-01-31" xmlns:schedoi-iiaa="http://fasb.org/dis/schedoi-iiaa/2018-01-31" xmlns:schedoi-oocw="http://fasb.org/dis/schedoi-oocw/2018-01-31" xmlns:schedoi-otsh="http://fasb.org/dis/schedoi-otsh/2018-01-31" xmlns:schedoi-shorthold="http://fasb.org/dis/schedoi-shorthold/2018-01-31" xmlns:schedoi-sumhold="http://fasb.org/dis/schedoi-sumhold/2018-01-31" xmlns:se="http://fasb.org/dis/se/2018-01-31" xmlns:sec-cndfir="http://fasb.org/dis/sec-cndfir/2018-01-31" xmlns:sec-mort="http://fasb.org/dis/sec-mort/2018-01-31" xmlns:sec-re="http://fasb.org/dis/sec-re/2018-01-31" xmlns:sec-reins="http://fasb.org/dis/sec-reins/2018-01-31" xmlns:sec-sum="http://fasb.org/dis/sec-sum/2018-01-31" xmlns:sec-supins="http://fasb.org/dis/sec-supins/2018-01-31" xmlns:sec-suppc="http://fasb.org/dis/sec-suppc/2018-01-31" xmlns:sec-vq="http://fasb.org/dis/sec-vq/2018-01-31" xmlns:sfp-clreo="http://fasb.org/stm/sfp-clreo/2018-01-31" xmlns:sfp-cls="http://fasb.org/stm/sfp-cls/2018-01-31" xmlns:sfp-dbo="http://fasb.org/stm/sfp-dbo/2018-01-31" xmlns:sfp-ibo="http://fasb.org/stm/sfp-ibo/2018-01-31" xmlns:sfp-sbo="http://fasb.org/stm/sfp-sbo/2018-01-31" xmlns:sfp-ucreo="http://fasb.org/stm/sfp-ucreo/2018-01-31" xmlns:sheci="http://fasb.org/stm/sheci/2018-01-31" xmlns:sic="http://xbrl.sec.gov/sic/2011-01-31" xmlns:sic-all="http://xbrl.sec.gov/sic-all/2011-01-31" xmlns:sic-ent-all="http://xbrl.sec.gov/sic-ent-all/2011-01-31" xmlns:sic-ent-std="http://xbrl.sec.gov/sic-ent-std/2011-01-31" xmlns:sic-std="http://xbrl.sec.gov/sic-std/2011-01-31" xmlns:soc="http://fasb.org/stm/soc/2018-01-31" xmlns:soi="http://fasb.org/stm/soi/2018-01-31" xmlns:soi-egm="http://fasb.org/stm/soi-egm/2018-01-31" xmlns:soi-indira="http://fasb.org/stm/soi-indira/2018-01-31" xmlns:soi-ins="http://fasb.org/stm/soi-ins/2018-01-31" xmlns:soi-int="http://fasb.org/stm/soi-int/2018-01-31" xmlns:soi-re="http://fasb.org/stm/soi-re/2018-01-31" xmlns:soi-reit="http://fasb.org/stm/soi-reit/2018-01-31" xmlns:soi-sbi="http://fasb.org/stm/soi-sbi/2018-01-31" xmlns:spc="http://fasb.org/stm/spc/2018-01-31" xmlns:sr="http://fasb.org/dis/sr/2018-01-31" xmlns:srt="http://fasb.org/srt/2018-01-31" xmlns:srt-all="http://fasb.org/srt-all/2018-01-31" xmlns:srt-roles="http://fasb.org/srt-roles/2018-01-31" xmlns:srt-std="http://fasb.org/srt-std/2018-01-31" xmlns:srt-types="http://fasb.org/srt-types/2018-01-31" xmlns:stpr="http://xbrl.sec.gov/stpr/2018-01-31" xmlns:stpr-all="http://xbrl.sec.gov/stpr-all-all-all/2018-01-31" xmlns:stpr-ent-all="http://xbrl.sec.gov/stpr-ent-all-all-all/2018-01-31" xmlns:stpr-ent-std="http://xbrl.sec.gov/stpr-ent-std-std-std/2018-01-31" xmlns:stpr-std="http://xbrl.sec.gov/stpr-std-std-std/2018-01-31" xmlns:te="http://fasb.org/dis/te/2018-01-31" xmlns:tin-part="http://fasb.org/tin-part/2018-01-31" xmlns:ts="http://fasb.org/dis/ts/2018-01-31" xmlns:tve="http://www.tva.gov/20190331" xmlns:us-arcroles="http://fasb.org/us-arcroles/2018-01-31" xmlns:us-gaap="http://fasb.org/us-gaap/2018-01-31" xmlns:us-gaap-all="http://fasb.org/us-gaap-all/2018-01-31" xmlns:us-gaap-ent-std="http://fasb.org/us-gaap-ent-std/2018-01-31" xmlns:us-gaap-entryPoint-all="http://fasb.org/us-gaap-entryPoint-all/2018-01-31" xmlns:us-gaap-std="http://fasb.org/us-gaap-std/2018-01-31" xmlns:us-roles="http://fasb.org/us-roles/2018-01-31" xmlns:us-types="http://fasb.org/us-types/2018-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xlink="http://www.w3.org/1999/xlink">
	<link:schemaRef xlink:href="tve-20190331.xsd" xlink:type="simple" />
	<xbrli:context id="FD2019Q2YTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2017Q4">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2017-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q2">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2017Q4_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>2017-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2017Q4_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>2017-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q2_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>2018-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2017Q4_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>2017-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q2_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>2018-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q2_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>2018-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q2_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>2018-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2017Q4_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>2017-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q1">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q1_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>2018-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q1_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>2017-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q1_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>2017-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q1_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>2018-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q1_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>2018-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q1">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2017-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q1_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>2018-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q1_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>2017-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q1_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>2017-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2017Q3YTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-10-01</xbrli:startDate>
			<xbrli:endDate>2017-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q4QTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-07-01</xbrli:startDate>
			<xbrli:endDate>2018-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q3">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:PropertyPlantAndEquipmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_RangeAxis_srt_MinimumMember_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="tve:OtherLongTermAssetsAxis">tve:EnergyRightMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_RangeAxis_srt_MaximumMember_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="tve:OtherLongTermAssetsAxis">tve:EnergyRightMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_RemovalCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:RemovalCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_RemovalCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:RemovalCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_RegulatoryLiabilityAxis_us-gaap_PostretirementBenefitCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">us-gaap:PostretirementBenefitCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_PostretirementBenefitCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">us-gaap:PostretirementBenefitCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredFuelCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">us-gaap:DeferredFuelCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredFuelCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">us-gaap:DeferredFuelCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q3_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>2018-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="I2013Q4_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="I2012Q4YE_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="I2012Q4YE">
		<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="I2012Q4YE_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="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_tve_NonNuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:AssetRetirementObligationLiabilitiesIncurredTypeAxis">tve:NonNuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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:DerivativeInstrumentRiskAxis">tve:A150MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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:DerivativeInstrumentRiskAxis">tve:A10BillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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:DerivativeInstrumentRiskAxis">tve:A42MillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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:DerivativeInstrumentRiskAxis">tve:A250MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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:DerivativeInstrumentRiskAxis">tve:A250MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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:DerivativeInstrumentRiskAxis">tve:A150MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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:DerivativeInstrumentRiskAxis">tve:A10BillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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:DerivativeInstrumentRiskAxis">tve:A42MillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_RangeAxis_srt_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CollateralizedSecuritiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_RangeAxis_srt_MinimumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">srt:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A250MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A250MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A150MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A250MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A150MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A10BillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A150MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A10BillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A10BillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A42MillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A10BillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A42MillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A42MillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A250MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_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:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A150MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_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:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A42MillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2017Q4_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>2017-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q1_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>2017-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q2_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>2018-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q1_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>2018-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_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>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_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>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_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>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_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>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_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>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_InvestmentTypeAxis_us-gaap_PrivateEquityFundsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:PrivateEquityFundsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_InvestmentTypeAxis_us-gaap_CreditMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CreditMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_InvestmentTypeAxis_us-gaap_EquityFundsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityFundsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_InvestmentTypeAxis_tve_PrivateRealEstateFundsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:PrivateRealEstateFundsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_InvestmentTypeAxis_tve_PrivateCreditMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">tve:PrivateCreditMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_us-gaap_InvestmentTypeAxis_us-gaap_RealEstateFundsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:RealEstateFundsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_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>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_srt_RangeAxis_srt_MinimumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_srt_RangeAxis_srt_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_srt_RangeAxis_srt_MinimumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2018Q4_srt_RangeAxis_srt_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2018-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_srt_MajorCustomersAxis_tve_LpcsDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:LpcsDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:IndustriesdirectlyservedDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_srt_MajorCustomersAxis_tve_LpcsDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:LpcsDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:IndustriesdirectlyservedDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_MajorCustomersAxis_tve_LpcsDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:LpcsDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:FederalagenciesandotherDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:IndustriesdirectlyservedDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_srt_MajorCustomersAxis_tve_LpcsDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:LpcsDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:IndustriesdirectlyservedDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:FederalagenciesandotherDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:FederalagenciesandotherDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:MajorCustomersAxis">tve:FederalagenciesandotherDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_AL">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:AL</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_NC">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:NC</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_AL">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:AL</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_AL">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:AL</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_TN">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:TN</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_MS">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:MS</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_GA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:GA</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_KY">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:KY</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_VA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:VA</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_TN">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:TN</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_NC">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:NC</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_GA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:GA</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_MS">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:MS</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_MS">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:MS</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_GA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:GA</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_NC">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:NC</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_MS">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:MS</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_TN">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:TN</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_VA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:VA</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_KY">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:KY</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_KY">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:KY</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_NC">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:NC</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_TN">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:TN</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_VA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:VA</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_VA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:VA</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_GA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:GA</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_KY">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:KY</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_AL">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:GeographicDistributionAxis">stpr:AL</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A20yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A10yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A12yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A12yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A5yearterminationnoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A15yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A15yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A6yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A6yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2QTD_tve_DiscounttoRevenueAxis_tve_DiscounttoRevenueMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DiscounttoRevenueAxis">tve:DiscounttoRevenueMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-01-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_tve_DiscounttoRevenueAxis_tve_DiscounttoRevenueMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DiscounttoRevenueAxis">tve:DiscounttoRevenueMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q4YTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_tve_DiscounttoRevenueAxis_tve_DiscounttoRevenueMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DiscounttoRevenueAxis">tve:DiscounttoRevenueMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A15yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A15yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A12yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A12yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A5yearterminationnoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A6yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A6yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A20yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LongTermContractForPurchaseOfElectricPowerAxis">tve:A10yearTerminationNoticeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q4YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_tve_SerpMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">tve:SerpMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_srt_RangeAxis_srt_MinimumMember_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_srt_RangeAxis_srt_MinimumMember_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_tve_SerpMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">tve:SerpMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_RangeAxis_srt_MinimumMember_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2017-10-01</xbrli:startDate>
			<xbrli:endDate>2018-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2019-01-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-10-01</xbrli:startDate>
			<xbrli:endDate>2017-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-10-01</xbrli:startDate>
			<xbrli:endDate>2017-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2019Q2YTD_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:LitigationCaseAxis">tve:EnvironmentalAgreementsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2018-10-01</xbrli:startDate>
			<xbrli:endDate>2019-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:LitigationCaseAxis">tve:EnvironmentalAgreementsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_srt_LitigationCaseAxis_tve_GeneralMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:LitigationCaseAxis">tve:GeneralMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2013Q3">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2013-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_srt_LitigationCaseAxis_tve_GeneralMember_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:LitigationCaseAxis">tve:GeneralMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2019Q2_srt_LitigationCaseAxis_tve_GeneralMember_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="srt:LitigationCaseAxis">tve:GeneralMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2019-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<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="Credit_facilities">
		<xbrli:measure>tve:Credit_facilities</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Bond_issues">
		<xbrli:measure>tve:Bond_issues</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="Units">
		<xbrli:measure>tve:Units</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="number_of_nuclear_reactors">
		<xbrli:measure>tve:reactors</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="number_of_postretirement_plans">
		<xbrli:measure>tve:plans</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Customers">
		<xbrli:measure>tve:Customers</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="percent">
		<xbrli:measure>tve:percent</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="FD2019Q2YTD" id="Fact-810CBEEF4DFA5A5CA4DA25587CE518E2">false</dei:AmendmentFlag>
	<dei:CurrentFiscalYearEndDate contextRef="FD2019Q2YTD" id="Fact-5DA43F1BDC9F50AD93BC5E6213EF0326">--09-30</dei:CurrentFiscalYearEndDate>
	<dei:DocumentFiscalPeriodFocus contextRef="FD2019Q2YTD" id="Fact-5942EB5F79F05EF0A12D0B4DB609C061">Q2</dei:DocumentFiscalPeriodFocus>
	<dei:DocumentFiscalYearFocus contextRef="FD2019Q2YTD" id="Fact-A995F48F50555382BA5E243FC3663C8E">2019</dei:DocumentFiscalYearFocus>
	<dei:DocumentPeriodEndDate contextRef="FD2019Q2YTD" id="Fact-3C13DA655D825213B026C08946362EED">2019-03-31</dei:DocumentPeriodEndDate>
	<dei:DocumentType contextRef="FD2019Q2YTD" id="Fact-F406E51F664557A6B377148BEF03642B">10-Q</dei:DocumentType>
	<dei:EntityCentralIndexKey contextRef="FD2019Q2YTD" id="Fact-976628B4864151FCB2E3C29C7D6D5D48">0001376986</dei:EntityCentralIndexKey>
	<dei:EntityCommonStockSharesOutstanding contextRef="FI2019Q2" decimals="-6" id="Fact-2E6316DD85A652DB90EB120FA0A9175A" unitRef="shares">0</dei:EntityCommonStockSharesOutstanding>
	<dei:EntityCurrentReportingStatus contextRef="FD2019Q2YTD" id="Fact-C9E51146747D51CD911D684DB8CEB931">Yes</dei:EntityCurrentReportingStatus>
	<dei:EntityEmergingGrowthCompany contextRef="FD2019Q2YTD" id="Fact-63D4C0ABB7BA51CFA0A1271C1048278F">false</dei:EntityEmergingGrowthCompany>
	<dei:EntityFilerCategory contextRef="FD2019Q2YTD" id="Fact-AF916C049B645894969675C1C6287993">Non-accelerated Filer</dei:EntityFilerCategory>
	<dei:EntityPublicFloat contextRef="FI2019Q2" decimals="-6" id="Fact-57505D94979D588F9A867B36D197884F" unitRef="usd">0</dei:EntityPublicFloat>
	<dei:EntityRegistrantName contextRef="FD2019Q2YTD" id="Fact-9D484BD83E7D54658354D4FF71C657EB">Tennessee Valley Authority</dei:EntityRegistrantName>
	<dei:EntitySmallBusiness contextRef="FD2019Q2YTD" id="Fact-4DF78284F11D5C79B23926B223BEAA15">false</dei:EntitySmallBusiness>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="INF" id="Fact-52ABDD57AF935128BEE1FD0CFEE463C6" unitRef="number">359000000</invest:DerivativeNonmonetaryNotionalAmount>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="INF" id="Fact-0B1682FF5E7D5130938B74CFBC723CC6" unitRef="number">20000000</invest:DerivativeNonmonetaryNotionalAmount>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="INF" id="Fact-DC774CE12D155E7AADDB16FA5D1CB5E8" unitRef="number">360000000</invest:DerivativeNonmonetaryNotionalAmount>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="INF" id="Fact-A554B51F9047562CB5493397DF5564B8" unitRef="number">15000000</invest:DerivativeNonmonetaryNotionalAmount>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2019Q2YTD" decimals="-6" id="Fact-C4B9C57A3F1059DB9B1CDAAF1A08DC7C" unitRef="usd">90000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-9341B7C90A5377D2AFC7509567EC73F8" unitRef="usd">23000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-5C2B039458FD192AF8CC509567FFD46A" unitRef="usd">67000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AmountOfInsuranceAvailableForLossAtAnyOneSite contextRef="FI2019Q2" decimals="-8" id="Fact-CE225360EF4156E5B45ED0B453BC9D01" unitRef="usd">2100000000</tve:AmountOfInsuranceAvailableForLossAtAnyOneSite>
	<tve:AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried contextRef="FI2019Q2" decimals="-8" id="Fact-22899D709C655C22B79511EAB52C8C45" unitRef="usd">5100000000</tve:AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried>
	<tve:AmountToBeInvestedInCertainEnvironmentalProjects contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-DB6A95A0D005560D9E30885371C4E80D" unitRef="usd">290000000</tve:AmountToBeInvestedInCertainEnvironmentalProjects>
	<tve:AmountToBeProvidedToFundEnvironmentalProjects contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-8C7D895900B3549BB1CFFF58498A74D2" unitRef="usd">60000000</tve:AmountToBeProvidedToFundEnvironmentalProjects>
	<tve:AmountToPayCivilPenalties contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-2CF50A4C6A0F5F2EBE2B0B983556BDB2" unitRef="usd">10000000</tve:AmountToPayCivilPenalties>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-738AAC43F1785462B8F8AA1F8F2FC14F" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-0FC01FCEF2005BB99372DAD3B04842A2" unitRef="usd">27000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-590090BA34FA547E991B105216833D5C" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-8A88C8742DA65AC6A642FAECBC188D9D" unitRef="usd">13000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-10F66A7B9B45D526C68655EA197973B9" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-8B9063AA28611F7CAB9055E8F537CC16" unitRef="usd">-2000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-7739AC73580951198F729D4688E540F0" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-040277DFBFAA6BBA8E4455EABF9BA71F" unitRef="usd">1000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountpaidforremediationunderamendedconsentdecree contextRef="FI2018Q4" decimals="0" id="Fact-E50A2BB5AF7256D2AF5CD85C066AE781" unitRef="usd">100000</tve:Amountpaidforremediationunderamendedconsentdecree>
	<tve:Amountpaidforremediationundertheconsentdecree contextRef="FI2013Q3" decimals="0" id="Fact-83188A629E885BC2AE5F510845CABEB2" unitRef="usd">150000</tve:Amountpaidforremediationundertheconsentdecree>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2017Q4_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-974B7BCDF2FB88AA026059D4B41538EA" unitRef="usd">572000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2018Q1_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-4B10F8DA7EA05A6B8204B75BBE2FA331" unitRef="usd">570000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2018Q2_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-9AF5AF347138A0B1121059D4E0CF55D5" unitRef="usd">568000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2018Q4" decimals="-6" id="Fact-A957A1E3A9935CF386A3F732364017AE" unitRef="usd">564000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2018Q4_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-857527E987FD9F088D1E59D4EFA867CC" unitRef="usd">564000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2019Q1_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-6FFB9FD2796156F6A3CE4D6A3F655AC0" unitRef="usd">562000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2019Q2" decimals="-6" id="Fact-A6B64F4BB9EE5B2A9B389084379C37ED" unitRef="usd">560000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2019Q2_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-28EEBC457E067C9B41C359D51BBCDD36" unitRef="usd">560000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2017Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-0C7A24E9D47F31C3E81E59CA2A04D753" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2018Q1_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-E786CFAB7851560698C21CBCE748CF90" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2018Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-978300B57EB8FBC142F759D4DCE7FBE1" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2018Q4" decimals="-6" id="Fact-31451456C32D56F0B7202C087219D190" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2018Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-F2B710D786A27185509B59D4EBC05714" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2019Q1_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-F531CCF6171D5BAF8EC596700666872E" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2019Q2" decimals="-6" id="Fact-27CE7F8D535059399CCDAA2A776F3695" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2019Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-AC9ACEAD87128513738F59D517D3D317" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AssessmentFromLicenseesForEachLicensedReactor contextRef="FI2019Q2" decimals="-6" id="Fact-3EC9A0A26CA95A01880FCCB2E8126C15" unitRef="usd">138000000</tve:AssessmentFromLicenseesForEachLicensedReactor>
	<tve:AssociatedBondIssuesCurrencyExposure contextRef="FI2019Q2" decimals="-6" id="Fact-1756D3FD5880556AB3297E782D9843DD" unitRef="usd">600000000</tve:AssociatedBondIssuesCurrencyExposure>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2018Q2QTD" decimals="-6" id="Fact-8047B5957C7B581F8462DBC0C9F265BE" unitRef="usd">-143000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2018Q2YTD" decimals="-6" id="Fact-6360965BE578097346FC561FD4FE594A" unitRef="usd">-171000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2019Q2QTD" decimals="-6" id="Fact-97BDCFB08D6D5BAF9D7D9371367492A7" unitRef="usd">99000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2019Q2YTD" decimals="-6" id="Fact-B526E6FBE1D95E4BACC53B0AAC6B56D5" unitRef="usd">209000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2018Q4" decimals="-6" id="Fact-7B2E3AD485025EF38DF9A00FD3C3A466" unitRef="usd">1430000000</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-2E725B9897C458D28DF17441530C76D7" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-74CA9608D117550BAAC704F9A24FEF65" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-FBBF7A6AB84556E0A81027D60FFFA3A0" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2019Q2" decimals="-6" id="Fact-F2DD07A1384054FBBA34884FC641AE5C" unitRef="usd">1200000000</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-228F0E5E46205DBBA7C8B1809D2CCC2E" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-B79A323E25D75B90ABDDDFBCE1BF6E37" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-9E288DB0B6F65C9790158BE68EE2EB1D" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2018Q4" decimals="-6" id="Fact-14F5DA55C71956E29E141EF3A9EF0398" unitRef="usd">12000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-BEC1AD25855855019FD912B07BA1FEEB" unitRef="usd">0</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-6DBD6817551555A79A93E4BB13B899A3" unitRef="usd">11000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-C16C99CE355C594C80A84B5AC6152C73" unitRef="usd">1000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2019Q2" decimals="-6" id="Fact-9FFD4F4F004C58ECB6D2DF4E3AE66AA3" unitRef="usd">14000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-E9B2B6008A6F5DAA93BC94E7B595CE89" unitRef="usd">0</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-3062485C73F252C5AA640634E190BBC3" unitRef="usd">12000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-1F22217054CF5B2C93119E58F93341A9" unitRef="usd">-2000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:CtAndQteOutstandingLeasebackObligation contextRef="FI2019Q2" decimals="-6" id="Fact-BABF515AB683559381E9B176948D06F7" unitRef="usd">263000000</tve:CtAndQteOutstandingLeasebackObligation>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2018Q2QTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-733B965B3EF953089AB345BA3A809531" unitRef="usd">0</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2018Q2YTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-B6CA060C5044538D97823EEA574C942D" unitRef="usd">-6000000</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2019Q2QTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-955B7DA655A45242BDF2EEDCAAFAED89" unitRef="usd">0</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2019Q2YTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-D2138B012BD250B7B25838221ED58186" unitRef="usd">0</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInPurchasedPowerExpense contextRef="FD2018Q2QTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-247E8D983AC6503297A33AFEA2AF3960" unitRef="usd">0</tve:DecreaseIncreaseInPurchasedPowerExpense>
	<tve:DecreaseIncreaseInPurchasedPowerExpense contextRef="FD2018Q2YTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-FFB62D20D69453D7A13B5AD35AD7CB10" unitRef="usd">-2000000</tve:DecreaseIncreaseInPurchasedPowerExpense>
	<tve:DecreaseIncreaseInPurchasedPowerExpense contextRef="FD2019Q2QTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-E3AE564685C1DE44CC76511A1CCD9B6A" unitRef="usd">0</tve:DecreaseIncreaseInPurchasedPowerExpense>
	<tve:DecreaseIncreaseInPurchasedPowerExpense contextRef="FD2019Q2YTD_tve_DerivativesUnderFinancialTradingProgramAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-E2A9BC5CBB4165BFE7B4511A2D5CB85D" unitRef="usd">0</tve:DecreaseIncreaseInPurchasedPowerExpense>
	<tve:Electricrevenue contextRef="FD2018Q2QTD" decimals="-6" id="Fact-677ECF2BF6467344B48F54B71C1F862F" unitRef="usd">2761000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain" decimals="-6" id="Fact-980C9F40F74A5BC5B84204D04BF6F44C" unitRef="usd">31000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain" decimals="-6" id="Fact-DDDC3007626F52FB8802142874E7C009" unitRef="usd">168000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_srt_MajorCustomersAxis_tve_LpcsDomain" decimals="-6" id="Fact-D3CF3B46C28451F5AA28EE8CFDBB8E82" unitRef="usd">2564000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_AL" decimals="-6" id="Fact-7C5EB8EBE69959D0889E245646C42E76" unitRef="usd">406000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_GA" decimals="-6" id="Fact-FE80FC312143586FA05C3AEC3AB63DE3" unitRef="usd">73000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_KY" decimals="-6" id="Fact-F89B4F5FEA275BCB8EF6BF9645FD0226" unitRef="usd">174000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_MS" decimals="-6" id="Fact-90A2E31AFC485ACD97A6AD0698232207" unitRef="usd">252000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_NC" decimals="-6" id="Fact-30BAC3CC91335199A82436BD7EDCB754" unitRef="usd">20000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_TN" decimals="-6" id="Fact-59E80E63D41652839B1D095027011138" unitRef="usd">1822000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2QTD_us-gaap_GeographicDistributionAxis_stpr_VA" decimals="-6" id="Fact-EE1F50A0EC8A5AE7BC86A3929AA487BB" unitRef="usd">14000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD" decimals="-6" id="Fact-7B479C90D6395F8ED53354B7227AA8AB" unitRef="usd">5269000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain" decimals="-6" id="Fact-9DF3D772893902F240E554AA7EA11649" unitRef="usd">60000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain" decimals="-6" id="Fact-73D0DFF35FC4A76C6C9A54AA79584A08" unitRef="usd">333000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_srt_MajorCustomersAxis_tve_LpcsDomain" decimals="-6" id="Fact-09B76CAAA5789A488AF554AA74E28A5D" unitRef="usd">4880000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_AL" decimals="-6" id="Fact-82EAF87A15EB2EB8A1615120FD575455" unitRef="usd">767000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_GA" decimals="-6" id="Fact-BA1A189D6E4F0076BEC85121CB2444E0" unitRef="usd">136000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_KY" decimals="-6" id="Fact-33ACDE83C1F9AB57BD8954A444FFF2E3" unitRef="usd">333000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_MS" decimals="-6" id="Fact-CFE7A9A234003EFAC50554A449468050" unitRef="usd">489000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_NC" decimals="-6" id="Fact-142BA9D26110AD76801454A44DCF9902" unitRef="usd">36000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_TN" decimals="-6" id="Fact-E51BD28DB6892F0C3AC454A4537A581D" unitRef="usd">3482000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2018Q2YTD_us-gaap_GeographicDistributionAxis_stpr_VA" decimals="-6" id="Fact-7BF7DB2376141DAB2EDF54A458E8DDF5" unitRef="usd">26000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD" decimals="-6" id="Fact-BC00300730C79DA4A53B54B717AF8AB6" unitRef="usd">2712000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain" decimals="-6" id="Fact-BF3869447AC25A0EA3EFB3468677331D" unitRef="usd">30000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain" decimals="-6" id="Fact-3A22BFFABAF05597B57FF411FA82D46B" unitRef="usd">168000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_srt_MajorCustomersAxis_tve_LpcsDomain" decimals="-6" id="Fact-E1B129E228BA5D3C82F402BD2CAB874C" unitRef="usd">2514000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_AL" decimals="-6" id="Fact-2A08CC2254435B67B0187FD7C5A1DBFD" unitRef="usd">387000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_GA" decimals="-6" id="Fact-BB9F03BF1EAA5BF9B141AD570E6C864A" unitRef="usd">70000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_KY" decimals="-6" id="Fact-D7755E5EFF125FA9BAAEED0939E89009" unitRef="usd">173000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_MS" decimals="-6" id="Fact-F76A7B74D2C65B1B83DC5277D40B1AAB" unitRef="usd">249000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_NC" decimals="-6" id="Fact-4B92CFE48CD659BF8832DDA801FF6A42" unitRef="usd">21000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_TN" decimals="-6" id="Fact-A9C6F1C8391957A9AD80DE61659685A1" unitRef="usd">1799000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2QTD_us-gaap_GeographicDistributionAxis_stpr_VA" decimals="-6" id="Fact-779C6D9F4F6C59CAA367BDEA5BFCB1E2" unitRef="usd">13000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD" decimals="-6" id="Fact-6D878F730B630D5E0D4154B71F6402E8" unitRef="usd">5392000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_srt_MajorCustomersAxis_tve_FederalagenciesandotherDomain" decimals="-6" id="Fact-1178704A9E71EA61906654AB3332882F" unitRef="usd">59000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_srt_MajorCustomersAxis_tve_IndustriesdirectlyservedDomain" decimals="-6" id="Fact-93DF992CB8FEACA9357C54AB2EC0489C" unitRef="usd">353000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_srt_MajorCustomersAxis_tve_LpcsDomain" decimals="-6" id="Fact-2B854743F841A459235F54AB2A28AD94" unitRef="usd">4981000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_AL" decimals="-6" id="Fact-EF4E3B422E06FDC719F1512150217BD9" unitRef="usd">779000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_GA" decimals="-6" id="Fact-12CB8BFA089CDC6CEA035121FB1F9008" unitRef="usd">137000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_KY" decimals="-6" id="Fact-8797FE5D16C7B9FE01935156E3C73E89" unitRef="usd">341000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_MS" decimals="-6" id="Fact-654140594C5EE5E5EEC75156EE829258" unitRef="usd">501000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_NC" decimals="-6" id="Fact-A101AE0B680FBF1A65FE5156F75244CE" unitRef="usd">41000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_TN" decimals="-6" id="Fact-8C687712046BFB2146315157004D8707" unitRef="usd">3568000000</tve:Electricrevenue>
	<tve:Electricrevenue contextRef="FD2019Q2YTD_us-gaap_GeographicDistributionAxis_stpr_VA" decimals="-6" id="Fact-BF08238D013C002B3C2651570C275B47" unitRef="usd">25000000</tve:Electricrevenue>
	<tve:ExpirationDateofSwap contextRef="FD2019Q2YTD_srt_RangeAxis_srt_MaximumMember" id="Fact-DA5506C349A95E5C88F8A15469A4257D">2043</tve:ExpirationDateofSwap>
	<tve:ExpirationDateofSwap contextRef="FD2019Q2YTD_srt_RangeAxis_srt_MinimumMember" id="Fact-E832281F99895899826EB608A5B14F7E">2021</tve:ExpirationDateofSwap>
	<tve:ExternalServices contextRef="FD2017Q3YTD" decimals="-6" id="Fact-4397D9BE86155346B198881E90EA3364" unitRef="usd">8000000</tve:ExternalServices>
	<tve:ExternalServices contextRef="FD2018Q2QTD" decimals="-6" id="Fact-DF3A3B584C0B58C9940B106A42DAAD07" unitRef="usd">4000000</tve:ExternalServices>
	<tve:ExternalServices contextRef="FD2019Q2QTD" decimals="-6" id="Fact-FC183A637B77590FA0E60F481B773E9A" unitRef="usd">2000000</tve:ExternalServices>
	<tve:ExternalServices contextRef="FD2019Q2YTD" decimals="-6" id="Fact-5B3EE60FF8E859D7B65EA6916AB5EB54" unitRef="usd">6000000</tve:ExternalServices>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2018Q2QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-F7D0EDA93F5A531D8A0BC062BBA2E9E2" unitRef="usd">21000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2018Q2YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-942056F44B6C5EC984D48C5677DF77D0" unitRef="usd">15000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2019Q2QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-AFD47CFFDE825E3FBCD034D14EB892BF" unitRef="usd">-25000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2019Q2YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-7890F03A46795EEBA6A900C69BB542AA" unitRef="usd">-20000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2018Q4_srt_RangeAxis_srt_MaximumMember" decimals="-8" id="Fact-EC0EE3F0EA5457399AFDB5A43468DC25" unitRef="tons_per_year">800000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2018Q4_srt_RangeAxis_srt_MinimumMember" decimals="-8" id="Fact-D48822283C805B8BA8D27F9DA6267DBD" unitRef="tons_per_year">700000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2019Q2_srt_RangeAxis_srt_MaximumMember" decimals="-8" id="Fact-C2532ED4D8E358EDB764F16F73C5D235" unitRef="tons_per_year">800000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2019Q2_srt_RangeAxis_srt_MinimumMember" decimals="-8" id="Fact-7FA75F38957F5B5F980E87147FF73C86" unitRef="tons_per_year">700000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValuePlanAssetsGross contextRef="FI2019Q2_us-gaap_InvestmentTypeAxis_tve_PrivateRealEstateFundsMember" decimals="-6" id="Fact-529E53BCE8AE596BA3FE2C1C16E232F8" unitRef="usd">11000000</tve:FairValuePlanAssetsGross>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2018Q4" decimals="-6" id="Fact-03F2185EEDD157DF8CA0228BE42A89EF" unitRef="usd">50000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-4CEA4B28EC3454549F26CB486E7EEA40" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-DD5261B38D1957D987D5DB0B44164FF4" unitRef="usd">50000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-BC88F04DF70E58A286A496D322F97513" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2019Q2" decimals="-6" id="Fact-4997700CD98856FBA45FD02C077D6900" unitRef="usd">34000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-2EE2F254F595521BB6041470DE61F058" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-C0C8A0230D505BEAA6274262E2FC0E63" unitRef="usd">34000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-FB2026D7FED65B1F887779792CB75225" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage contextRef="FI2019Q2" decimals="3" id="Fact-C522178A9DE853C9BA5D39B40C7C9853" unitRef="number">0.070</tve:Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2018Q4" decimals="-6" id="Fact-63484814AB2F55959814A0E27177E723" unitRef="usd">45000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-7B63E4ABF0EB531984DD532F83088BC8" unitRef="usd">0</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-6D46CFB3618B5B45AE8C95DE4E98A1F7" unitRef="usd">45000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-2EC04DE67F55571CBE9F540B9AFC7A98" unitRef="usd">0</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2019Q2" decimals="-6" id="Fact-CBD9234F67425E12AA1A2258389B8AFD" unitRef="usd">59000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-10C6422BCE0B5E0DAB78229E02E4EA03" unitRef="usd">0</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-76B30CAE3A6B022A187A511DE108D021" unitRef="usd">59000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-E8D5D3C9246159E3A54FC131CC8E726D" unitRef="usd">0</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:FuelCostCapitalizedDuringPreCommercialOperations contextRef="FD2018Q2QTD" decimals="-6" id="Fact-A8D3F0C5DB70B740B85B56071D16516E" unitRef="usd">11000000</tve:FuelCostCapitalizedDuringPreCommercialOperations>
	<tve:FuelCostCapitalizedDuringPreCommercialOperations contextRef="FD2018Q4QTD" decimals="-6" id="Fact-D67CF8AF087C5203B480E2B552BB1D1B" unitRef="usd">14000000</tve:FuelCostCapitalizedDuringPreCommercialOperations>
	<tve:FuelCostTaxEquivalents contextRef="FD2019Q2QTD" decimals="-6" id="Fact-C1A215DF61AC6FF019795A67E40C07AF" unitRef="usd">-6000000</tve:FuelCostTaxEquivalents>
	<tve:Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite contextRef="FI2019Q2" decimals="-8" id="Fact-A99663167DB457DA9A028DCF7D252B59" unitRef="usd">2000000000</tve:Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite>
	<tve:Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite contextRef="FI2019Q2" decimals="-6" id="Fact-2698F1F54CCC54329143E792A5CA5403" unitRef="usd">900000000</tve:Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite>
	<tve:Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredProjectCostsMember" decimals="-6" id="Fact-7D81E8FAB6B755D8B9250A02F24700C3" unitRef="usd">38000000</tve:Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose>
	<tve:Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredProjectCostsMember" decimals="-6" id="Fact-EF3624F9193E521AAEAD55ECDAE329FE" unitRef="usd">26000000</tve:Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose>
	<tve:Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility contextRef="FI2019Q2" decimals="-6" id="Fact-998B6EB436CF504F8693DB1A82AD1DA1" unitRef="usd">71000000</tve:Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility>
	<tve:IncreaseinAssetRetirementObligationRevisionsinEstimate contextRef="FD2019Q2YTD_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_tve_NonNuclearMember" decimals="-6" id="Fact-FAD6A96DFB7E4241C743510DEB1C0982" unitRef="usd">33000000</tve:IncreaseinAssetRetirementObligationRevisionsinEstimate>
	<tve:IncreaseinAssetRetirementObligationRevisionsinEstimate contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-AF531083CF4FCC1FAB425099C53421E8" unitRef="usd">103000000</tve:IncreaseinAssetRetirementObligationRevisionsinEstimate>
	<tve:IncreaseinInterestrateDerivativeLiabilitiesatFairValue contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-846B3EC0A774D48A16C6507D9DD6CB4E" unitRef="usd">208000000</tve:IncreaseinInterestrateDerivativeLiabilitiesatFairValue>
	<tve:IncreaseinOtherIncomeExpense contextRef="FD2019Q2QTD" decimals="-6" id="Fact-2F6F81FE75E99E7A2D2850AC195BD03B" unitRef="usd">3000000</tve:IncreaseinOtherIncomeExpense>
	<tve:IncreaseinOtherIncomeExpense contextRef="FD2019Q2YTD" decimals="-6" id="Fact-EEFF47EC38FBCBF063FC692341E8EEDE" unitRef="usd">15000000</tve:IncreaseinOtherIncomeExpense>
	<tve:Institutionalmutualfunds contextRef="FI2018Q4" decimals="-6" id="Fact-CA412C0B94FB58DF99CCBD3B41C3C28C" unitRef="usd">126000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-12C0A60DB83259CDA6D12F296CBD6B3F" unitRef="usd">126000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-7B0EB46D613D5DAA8C974A3B52560321" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-0D3FDF46F3C3554F92E1764A52F3B54A" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2019Q2" decimals="-6" id="Fact-1A9B9EAAC10D5657B9A96D13B08D1BDE" unitRef="usd">224000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-93AD1AFF09E058B09D6C89F968387C74" unitRef="usd">224000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-80C917A26EE8588CAB66DD93F72D9130" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-CF2270507E5D563FA9B6E47FCD7591EE" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:LeasebackTransactionNumberOfUnits contextRef="FI2018Q4" decimals="INF" id="Fact-46C37DDDE33458CABD73A0F6289041B5" unitRef="number">24</tve:LeasebackTransactionNumberOfUnits>
	<tve:LetterofCreditOutstandingAmount2 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-DFD8DF8007565E37BE9550789908FAF3" unitRef="usd">181000000</tve:LetterofCreditOutstandingAmount2>
	<tve:LettersofCreditOutstandingAmount1 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-3257F00DB5D357C89B7546A6739E1764" unitRef="usd">213000000</tve:LettersofCreditOutstandingAmount1>
	<tve:LettersofCreditOutstandingAmount3 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-EBD2A6C48DD55CAEBFAA3FB240CC4443" unitRef="usd">500000000</tve:LettersofCreditOutstandingAmount3>
	<tve:LettersofCreditOutstandingAmount4 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-B202DABFF1D15F58AC144B528BD93440" unitRef="usd">38000000</tve:LettersofCreditOutstandingAmount4>
	<tve:LiabilitiesAndProprietaryCapital contextRef="FI2018Q4" decimals="-6" id="Fact-80E34CD21AB35050901D1D6424695839" unitRef="usd">48667000000</tve:LiabilitiesAndProprietaryCapital>
	<tve:LiabilitiesAndProprietaryCapital contextRef="FI2019Q2" decimals="-6" id="Fact-BF0AEFDC82B05FD6BD4018E57758CFAB" unitRef="usd">48465000000</tve:LiabilitiesAndProprietaryCapital>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity1 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-62CB07A10EAA50C699C62C38595C834D" unitRef="usd">787000000</tve:LineofCreditFacilityRemainingBorrowingCapacity1>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity2 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-4FB36F8A08585F14A0965668FFC580D1" unitRef="usd">819000000</tve:LineofCreditFacilityRemainingBorrowingCapacity2>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity3 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-70A89DF201B85947B25F8D2105F09FE9" unitRef="usd">0</tve:LineofCreditFacilityRemainingBorrowingCapacity3>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity4 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-D86A71D2242E509C8DF5E99A1236B8FA" unitRef="usd">112000000</tve:LineofCreditFacilityRemainingBorrowingCapacity4>
	<tve:LongTermPowerBonds contextRef="FI2018Q4" decimals="-6" id="Fact-779DFC096D17568D95C1C0C1BC91B43B" unitRef="usd">20300000000</tve:LongTermPowerBonds>
	<tve:LongTermPowerBonds contextRef="FI2019Q2" decimals="-6" id="Fact-8B3B36C0E57B5A9FAEC9FB8500A4B248" unitRef="usd">19298000000</tve:LongTermPowerBonds>
	<tve:LongtermLineofCreditBorrowings1 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-5ED7023F43BF51569C55F7E7DE52F5FB" unitRef="usd">0</tve:LongtermLineofCreditBorrowings1>
	<tve:LongtermLineofCreditBorrowings2 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-EC34D2373069506494CDC670E33AE157" unitRef="usd">0</tve:LongtermLineofCreditBorrowings2>
	<tve:LongtermLineofCreditBorrowings3 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-9" id="Fact-A07BB39D0E515F418243B28C77106300" unitRef="usd">0</tve:LongtermLineofCreditBorrowings3>
	<tve:LongtermLineofCreditBorrowings4 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-D04157B224EE57B7850B363027C9D45C" unitRef="usd">0</tve:LongtermLineofCreditBorrowings4>
	<tve:MaximumAssessmentPerNuclearIncident contextRef="FI2019Q2" decimals="-6" id="Fact-262C5A1CBF6D585799327AF1C9B7E287" unitRef="usd">963000000</tve:MaximumAssessmentPerNuclearIncident>
	<tve:MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline contextRef="FI2019Q2" decimals="-6" id="Fact-544EA708C5695968956FC8D7BA6F1297" unitRef="usd">490000000</tve:MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline>
	<tve:Maximumamountofretrospectivepremiums contextRef="FI2019Q2" decimals="-6" id="Fact-17D68F8483C95C79B28CEFD8CDF8020D" unitRef="usd">128000000</tve:Maximumamountofretrospectivepremiums>
	<tve:Megawatts contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-20694BF0F1D2572C8DC1FDECA4B2B9C9" unitRef="megawatts">2200</tve:Megawatts>
	<tve:Megawatts contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" decimals="0" id="Fact-CA0BC3AC2B0154C0A61101C0BAAD12DD" unitRef="megawatts">440</tve:Megawatts>
	<tve:MegawattsOption2 contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-A278727D67285FEDA1C68877F596B820" unitRef="number">3500</tve:MegawattsOption2>
	<tve:Minimuminvestmentperiod contextRef="FD2019Q2YTD" id="Fact-4A906A61D58D5884936183EA074559A3">10 years</tve:Minimuminvestmentperiod>
	<tve:NetCompletedPlant contextRef="FI2018Q4" decimals="-6" id="Fact-2F842D9BE3C6588BB5B5AC34628ED725" unitRef="usd">31779000000</tve:NetCompletedPlant>
	<tve:NetCompletedPlant contextRef="FI2019Q2" decimals="-6" id="Fact-AF59D99B1F7559D3A16C21BFE55B3565" unitRef="usd">31909000000</tve:NetCompletedPlant>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-B0DB99FFAB23591B81BE0E0355F583EA" unitRef="usd">9000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-0196E1DF7EC55DE78CCE43F3FE805634" unitRef="usd">180000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-F60726E9BC40518BAB341ADA5DFE40A7" unitRef="usd">4000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-06F5F36D9D6759219DE1BE1529288A13" unitRef="usd">90000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-6880EF838F8E57889C80F391E8B1EE05" unitRef="usd">3000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-A5BE9C95CD935CF2B72727041BDCA609" unitRef="usd">78000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-8B4C3C0A3BCC5D798EFC97344BC1CEB5" unitRef="usd">5000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-A4266E22ED515D069BD76FB5B9F7DA09" unitRef="usd">151000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NuclearAccidentAssessmentLimitationPerYearPerUnit contextRef="FI2019Q2" decimals="-6" id="Fact-2E46BB03AF7F500AB5F24E5276A3B6E4" unitRef="usd">20000000</tve:NuclearAccidentAssessmentLimitationPerYearPerUnit>
	<tve:NuclearDecommissioningFundInvestmentsFairValue contextRef="FI2019Q2" decimals="-8" id="Fact-88EA0D06A3B9586382EAABCF41002DE6" unitRef="usd">2100000000</tve:NuclearDecommissioningFundInvestmentsFairValue>
	<tve:NuclearLiabilityInsurance contextRef="FI2019Q2" decimals="-6" id="Fact-5B819DA6134155828A1074711BD965EA" unitRef="usd">450000000</tve:NuclearLiabilityInsurance>
	<tve:NumberOfBritishPoundStrelingDenominatedBondTransactions contextRef="FI2019Q2" decimals="0" id="Fact-51AE078221DA5A5799A44ED226EB63A9" unitRef="Bond_issues">3</tve:NumberOfBritishPoundStrelingDenominatedBondTransactions>
	<tve:NumberOfEnvironmentalAgreementsEnteredIntoWithEpa contextRef="FD2019Q2YTD_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-A9A5F598FC0F5CB4920DA09ED98B63D9" unitRef="Agreements">1</tve:NumberOfEnvironmentalAgreementsEnteredIntoWithEpa>
	<tve:NumberOfLicensedNuclearUnits contextRef="FI2019Q2" decimals="0" id="Fact-F756CD5279BD50B7852430A9DA5C4530" unitRef="Units">7</tve:NumberOfLicensedNuclearUnits>
	<tve:NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning contextRef="FI2019Q2" decimals="0" id="Fact-DFCA10114E6458F3902179F7126AE30B" unitRef="Procedures">2</tve:NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning>
	<tve:NumberOfReadilyAvailableQuotedExchangePricesForInvestments contextRef="FI2019Q2" decimals="0" id="Fact-9BB15C22EC305BE2A67669E95141E227" unitRef="number">0</tve:NumberOfReadilyAvailableQuotedExchangePricesForInvestments>
	<tve:NumberOfRevolvingCreditFacilities contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="0" id="Fact-3625E40226A8526FB800DA63FACE0568" unitRef="Credit_facilities">4</tve:NumberOfRevolvingCreditFacilities>
	<tve:NumberOfSimilarEnvironmentalAgreementsEnteredInto contextRef="FD2019Q2YTD_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-F0E24997DCFA5791AA899411CA7089E9" unitRef="Agreements">2</tve:NumberOfSimilarEnvironmentalAgreementsEnteredInto>
	<tve:NumberOfUnfundedPostRetirementHealthCarePlans contextRef="FD2019Q2YTD" decimals="0" id="Fact-2C9C6E099CF05C868D2B10B8D25CA595" unitRef="number_of_postretirement_plans">2</tve:NumberOfUnfundedPostRetirementHealthCarePlans>
	<tve:NumberOfUnitsToBeIdled contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-3A2F7D4E3007588B922B6F4C23E01429" unitRef="Units">18</tve:NumberOfUnitsToBeIdled>
	<tve:Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement. contextRef="FD2019Q2YTD_srt_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-F705D8F581B152A6928D349BD474C201" unitRef="Groups">3</tve:Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement.>
	<tve:Numberofcustomers contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" decimals="0" id="Fact-248DC6201EF15E28AFDF31987F4C2D71" unitRef="Customers">52</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A12yearTerminationNoticeMember" decimals="0" id="Fact-AF35EBEFFB235AF58DCD32C89BF1E9FF" unitRef="Customers">1</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A15yearTerminationNoticeMember" decimals="0" id="Fact-71BDF2E6DDE5507D9F7FD9B432C58A7A" unitRef="Customers">11</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" decimals="0" id="Fact-87DFB3CE8F6D5BF296DEACA3BAE31ED0" unitRef="Customers">3</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" decimals="0" id="Fact-FFC0F4BBE0615D7B9B8E4A6C7ED444B0" unitRef="Customers">86</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A6yearTerminationNoticeMember" decimals="0" id="Fact-7F6E72E40F60559E8E6AB88F31B22C62" unitRef="Customers">1</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" decimals="0" id="Fact-93790D912A2040CF225D54B1D34B1987" unitRef="Customers">52</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A12yearTerminationNoticeMember" decimals="0" id="Fact-CBCC509450679B6D3AE554B1B67D33BC" unitRef="Customers">1</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A15yearTerminationNoticeMember" decimals="0" id="Fact-584155A323015C323A8054B197416296" unitRef="Customers">11</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" decimals="0" id="Fact-7F526B826624C5825C2954B1750C4718" unitRef="Customers">3</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" decimals="0" id="Fact-2BA7495DAE2A298258C954B204AA4374" unitRef="Customers">86</tve:Numberofcustomers>
	<tve:Numberofcustomers contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A6yearTerminationNoticeMember" decimals="0" id="Fact-1D7B894339623600E94D54B1EAF5504A" unitRef="Customers">1</tve:Numberofcustomers>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" decimals="0" id="Fact-C9F1BC90EF0C52B385761D67E216910D" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A12yearTerminationNoticeMember" decimals="0" id="Fact-E0DA7F154C955285AD464A3649D7036E" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A15yearTerminationNoticeMember" decimals="0" id="Fact-B51C2D8F6B625DC890D351D59F41A6EA" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" decimals="0" id="Fact-EC8E183262395E6ABB61BE8CC60BC82B" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" decimals="0" id="Fact-6D09F9F6F74E52F88434C2AD480E6E04" unitRef="percent">1</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A6yearTerminationNoticeMember" decimals="0" id="Fact-5F74DAA294E35630AA0A6FB9FC96B6C0" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" decimals="0" id="Fact-92803B554D623AD9326A54B1E4B4C7FD" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A12yearTerminationNoticeMember" decimals="0" id="Fact-2BAAD60AFB3C6322F0CF54B1CD803728" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A15yearTerminationNoticeMember" decimals="0" id="Fact-039AEE78FBE137AE5F7454B1ACD3DBD7" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" decimals="0" id="Fact-B520E1540A356C9CA6F454B18F5A1555" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" decimals="0" id="Fact-9F672CA62DC96F83E51954B21AC884E4" unitRef="percent">1</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A6yearTerminationNoticeMember" decimals="0" id="Fact-A0E3B3E142EACF2023B054B1FD1DB86F" unitRef="percent">0</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofdaysindefault contextRef="FD2019Q2YTD_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember" id="Fact-682EC2E4C0455049B2ED72196708FA3C">P180D</tve:Numberofdaysindefault>
	<tve:NumberoflicensedreactorsinUS contextRef="FD2019Q2YTD" decimals="0" id="Fact-95A84FA9F4FA5579B391D0B088F78737" unitRef="number_of_nuclear_reactors">99</tve:NumberoflicensedreactorsinUS>
	<tve:Obligationsunderlongtermserviceagreements contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-DA24AD78C746B76634C9508CE5013D12" unitRef="usd">30000000</tve:Obligationsunderlongtermserviceagreements>
	<tve:Obligationsunderlongtermserviceagreements contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-13F162824F735EBDAC0E3695361BB8F6" unitRef="usd">74000000</tve:Obligationsunderlongtermserviceagreements>
	<tve:Obligationsunderlongtermserviceagreements contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-8C231E0075F458DA1B58508C3B5250FF" unitRef="usd">15000000</tve:Obligationsunderlongtermserviceagreements>
	<tve:Obligationsunderlongtermserviceagreements contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-38A2FCCA05FF5F1ABE503D0964BC30CF" unitRef="usd">71000000</tve:Obligationsunderlongtermserviceagreements>
	<tve:OffSystemSalesofElectricity contextRef="FD2018Q2QTD" decimals="-6" id="Fact-67575961B61CEB69FF3054B927FE4220" unitRef="usd">2000000</tve:OffSystemSalesofElectricity>
	<tve:OffSystemSalesofElectricity contextRef="FD2018Q2YTD" decimals="-6" id="Fact-C6E2067D099290AE9D6B54B9329E4A42" unitRef="usd">4000000</tve:OffSystemSalesofElectricity>
	<tve:OffSystemSalesofElectricity contextRef="FD2019Q2QTD" decimals="-6" id="Fact-3A844FBB4FF8C2ECF37554B8BB15AB4E" unitRef="usd">0</tve:OffSystemSalesofElectricity>
	<tve:OffSystemSalesofElectricity contextRef="FD2019Q2YTD" decimals="-6" id="Fact-170FB59C15C4F05BA31454B92D575B50" unitRef="usd">1000000</tve:OffSystemSalesofElectricity>
	<tve:OtherLongTermDebtNoncurrentGross contextRef="FI2018Q4" decimals="-6" id="Fact-2FA5BEBD8B0D5B929FEA7663D6EB458E" unitRef="usd">1127000000</tve:OtherLongTermDebtNoncurrentGross>
	<tve:OtherLongTermDebtNoncurrentGross contextRef="FI2019Q2" decimals="-6" id="Fact-286D9FAC78F45A798C67BA0437A6E36D" unitRef="usd">1108000000</tve:OtherLongTermDebtNoncurrentGross>
	<tve:Otherrevenue contextRef="FD2018Q2QTD" decimals="-6" id="Fact-6741CFCFFDA66CDD0CA154AE9362E34C" unitRef="usd">39000000</tve:Otherrevenue>
	<tve:Otherrevenue contextRef="FD2018Q2YTD" decimals="-6" id="Fact-4D48869EB8EC5FE3965197B93EF1DE3A" unitRef="usd">79000000</tve:Otherrevenue>
	<tve:Otherrevenue contextRef="FD2019Q2QTD" decimals="-6" id="Fact-CF71A47342994223C83054AEB9557C00" unitRef="usd">38000000</tve:Otherrevenue>
	<tve:Otherrevenue contextRef="FD2019Q2YTD" decimals="-6" id="Fact-4AC6449073995D92A92E13A374213A70" unitRef="usd">82000000</tve:Otherrevenue>
	<tve:PaidEconomicIncentives contextRef="FD2018Q2QTD" decimals="-6" id="Fact-0E7FE09A31AA47AB5B5554E83FEF5B73" unitRef="usd">71000000</tve:PaidEconomicIncentives>
	<tve:PaidEconomicIncentives contextRef="FD2018Q2YTD" decimals="-6" id="Fact-E6C8CE5F8F4B3764272154E8AE8D9E12" unitRef="usd">136000000</tve:PaidEconomicIncentives>
	<tve:PaidEconomicIncentives contextRef="FD2019Q2QTD" decimals="-6" id="Fact-7BBA742D3F5777ADBA0554E49192C672" unitRef="usd">89000000</tve:PaidEconomicIncentives>
	<tve:PaidEconomicIncentives contextRef="FD2019Q2YTD" decimals="-6" id="Fact-7AA0C99D4D848AD9EBFC54E88EDFE10C" unitRef="usd">156000000</tve:PaidEconomicIncentives>
	<tve:PercentOfParValue contextRef="FI2019Q2_tve_RedemptionsAndMaturitiesAxis_tve_TotalMember" decimals="2" id="Fact-9A3D696B2DC954F8B7568F0B17A6703E" unitRef="number">1.00</tve:PercentOfParValue>
	<tve:Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum contextRef="FD2019Q2YTD" id="Fact-32CE56AECCEE54B7A2BA409004DDEB87">four</tve:Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum>
	<tve:Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum contextRef="FD2019Q2YTD" id="Fact-D5B4BFE8F495516DB88471654076A1A6">three</tve:Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum>
	<tve:PlaintiffcivilpenaltiesrelatedtoGallatin contextRef="FD2019Q2YTD" decimals="0" id="Fact-238462BBBBB65AC9AB9F47B3724A2339" unitRef="usd">37500</tve:PlaintiffcivilpenaltiesrelatedtoGallatin>
	<tve:PopulationOfServiceArea contextRef="FI2019Q2" decimals="-6" id="Fact-CE391CC3A85452B58707EDB2D83A5B89" unitRef="People">10000000</tve:PopulationOfServiceArea>
	<tve:PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements contextRef="FI2019Q2" decimals="-6" id="Fact-F3A4E79A971D5FB98B112907FF95F564" unitRef="usd">153000000</tve:PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements>
	<tve:PossibleadditionalfuturecostsforcompliancewithCCRrequirements contextRef="FI2019Q2" decimals="-6" id="Fact-6B97B1F84B2A5B82A920A321B1E15AAF" unitRef="usd">1155000000</tve:PossibleadditionalfuturecostsforcompliancewithCCRrequirements>
	<tve:PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements. contextRef="FI2019Q2" decimals="-6" id="Fact-64EB8B2A7EEA5129A9657CE1194ECE53" unitRef="usd">313000000</tve:PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.>
	<tve:PricePerTon contextRef="FI2018Q4_srt_RangeAxis_srt_MaximumMember" decimals="2" id="Fact-A5B2BB8882525606B3A925E7CF9A838B" unitRef="usd">112.24</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2018Q4_srt_RangeAxis_srt_MinimumMember" decimals="2" id="Fact-200E9749AACF5AEDAD93FB6239C56AE9" unitRef="usd">12.25</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2019Q2_srt_RangeAxis_srt_MaximumMember" decimals="2" id="Fact-97D3539542B155858C037CDA63CFE098" unitRef="usd">112.64</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2019Q2_srt_RangeAxis_srt_MinimumMember" decimals="2" id="Fact-479930F82A985F52B2C9C229D35A2224" unitRef="usd">12.25</tve:PricePerTon>
	<tve:Privatecreditmeasuredatnetassetvalue contextRef="FI2019Q2" decimals="-6" id="Fact-8092FA837734883573D65A3FA1C138DF" unitRef="usd">19000000</tve:Privatecreditmeasuredatnetassetvalue>
	<tve:Privatecreditmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-973E05AD8FBC0FCC73B25A3F99245035" unitRef="usd">0</tve:Privatecreditmeasuredatnetassetvalue>
	<tve:Privatecreditmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-61D47ADC3FAA5C64B7BB5A3F9C43FE46" unitRef="usd">0</tve:Privatecreditmeasuredatnetassetvalue>
	<tve:Privatecreditmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-08B8D519B7744DAE5DEE5A3F9F2AA6C3" unitRef="usd">0</tve:Privatecreditmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2018Q4" decimals="-6" id="Fact-B9E60560B8785B308328C535E21FA461" unitRef="usd">132000000</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-77BB51C5F8DA56368F0E9AC98663FCD4" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-3DAA9ACCD4C55FBB9BC7483C74D1D391" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-AED5BAB366235BF3BEE266CA01D3A1E3" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2019Q2" decimals="-6" id="Fact-E0D87D2C3A7155289AEB1DCE345E67D0" unitRef="usd">140000000</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-94086108F74C5B808947B5BE87646280" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-6A19CBE30CB15CAFBB698D6B03EAFA04" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-4D2C2E5EA048541A8028147F13400804" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2018Q4" decimals="-6" id="Fact-E866022346935570887BC7D1935DE45E" unitRef="usd">124000000</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-1DE0C4E7C5135878BA0B9A8233713099" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-850A3501E8355B0181461D2B768A0420" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-DF328974C08D56258CCD2980DA520FCC" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2019Q2" decimals="-6" id="Fact-89D7BB84ECFD5C8D84F720928540FE7E" unitRef="usd">128000000</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-E38F192E2CB65ADAA7D0A52564A3ABA2" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-42E27533CA9A5C96ACE7633035D20226" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:Privaterealestatemeasuredatnetassetvalue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-465FD24C4036541E877E4D1360B41E6A" unitRef="usd">0</tve:Privaterealestatemeasuredatnetassetvalue>
	<tve:ProprietaryCapital contextRef="FI2017Q4" decimals="-6" id="Fact-88E15D9EC42CF7F431FC59D4B7FDE596" unitRef="usd">9133000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2018Q1" decimals="-6" id="Fact-F8EBC4E55E235A899FDE3AD96E8700EA" unitRef="usd">9456000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2018Q2" decimals="-6" id="Fact-4A4D7762EF188908E99F59D4E4B6F5C1" unitRef="usd">9932000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2018Q4" decimals="-6" id="Fact-501462F8F80B5E2EBFD181FDBCAB31A0" unitRef="usd">10283000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2019Q1" decimals="-6" id="Fact-9B02E29F91B05C4990536FE04D49A604" unitRef="usd">10670000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2019Q2" decimals="-6" id="Fact-76B700E5CF745058A054D0C62158F577" unitRef="usd">10919000000</tve:ProprietaryCapital>
	<tve:ReclassificationfromOperatingandmaintenanceexpensetoOtherincome contextRef="FD2019Q2YTD" decimals="-6" id="Fact-7D399AE696F15D148D181E2EDE7A7C9C" unitRef="usd">193000000</tve:ReclassificationfromOperatingandmaintenanceexpensetoOtherincome>
	<tve:RemainingAppropriationInvestment contextRef="FI2018Q4" decimals="-6" id="Fact-AC9B7B2F0FC85BE8A1A94E42FBFFD592" unitRef="usd">1000000000</tve:RemainingAppropriationInvestment>
	<tve:RetainedEarningsPowerProgram contextRef="FI2017Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-6C0A85FF9A30553055AA59D4B22498D8" unitRef="usd">8282000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2018Q1_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-E3355F519C485DDDB7E45F7C7EF4B39F" unitRef="usd">8571000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2018Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-254974694D8470DE64CF59D4DEDB9A48" unitRef="usd">9033000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2018Q4" decimals="-6" id="Fact-A351EDA054E152DD997F2C968E58A5F5" unitRef="usd">9404000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2018Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-0DAF051259BE7E2D98EC59D4EDB3B1EA" unitRef="usd">9404000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2019Q1_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-5D04BC58A8B852E9871E0F1A6CAD6971" unitRef="usd">9827000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2019Q2" decimals="-6" id="Fact-BB347522C3C35427A313C5456402E59D" unitRef="usd">10069000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2019Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-9FCD0234BD7D43EDD93C59D519C8BF55" unitRef="usd">10069000000</tve:RetainedEarningsPowerProgram>
	<tve:RetrospectivePremiums contextRef="FI2019Q2" decimals="-6" id="Fact-1FEAE947E001513AAE3AEC16EF6DBC5D" unitRef="usd">44000000</tve:RetrospectivePremiums>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2QTD" decimals="-6" id="Fact-94F66FE8E12B55EBA1F3724A12B0662C" unitRef="usd">2000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-E526191CB0DE560380FB1D86E57A4BCD" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-307EEB08FB4A57F994CC434D0BDD924E" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-0BF5039164D2524F91ED02BB0E501005" unitRef="usd">2000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-7EB7350FA6BC5CCA9977AFCFAC57BF10" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2YTD" decimals="-6" id="Fact-64C300FA79245046C18F59D4D3FCB1CA" unitRef="usd">3000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-15259A9D8376F5B4A61659D4CFC11126" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-ED0C2030FF04DAA3E98859D4CB863AE1" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-12CCE410C91E407C266659D4CD9B44DD" unitRef="usd">3000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-11DC25EC4AA7E500DED059D4D1D528D1" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2QTD" decimals="-6" id="Fact-A349D9CA233A5A77AA9FA91351781B51" unitRef="usd">1000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-E635637A65D55981AF8218F0DD1C8DE9" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-FBCCDBEFEA0755B69CE6CAAF593EA68A" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-511A4BDF481D5AEF881254512EE4CE18" unitRef="usd">1000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-43703AC8AE035E4C976839C5E556AB10" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2YTD" decimals="-6" id="Fact-F004E7323C1CF1DF2FF059D50F099B01" unitRef="usd">3000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-35534C103FC8AB3F7E6159D50ACCE6FD" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-7EDA3AB6E331791E036759D50691D20E" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-EE388EB407AD35FD8D3159D508B8C2D5" unitRef="usd">3000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-412FD8C1BB81DC21CCE159D50CF99643" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:RevenueCapitalizedDuringPreCommercialOperations contextRef="FD2018Q2QTD" decimals="-6" id="Fact-05150DDC943BAFAF9A815605E846E1D8" unitRef="usd">10000000</tve:RevenueCapitalizedDuringPreCommercialOperations>
	<tve:RevenueCapitalizedDuringPreCommercialOperations contextRef="FD2018Q2YTD" decimals="-6" id="Fact-2234E276B29D57448004C7880953C3F3" unitRef="usd">11000000</tve:RevenueCapitalizedDuringPreCommercialOperations>
	<tve:RevenueCapitalizedDuringPreCommercialOperations contextRef="FD2019Q2QTD" decimals="-6" id="Fact-11181CEA96FBAA294F3F54ACEFCDC183" unitRef="usd">0</tve:RevenueCapitalizedDuringPreCommercialOperations>
	<tve:RevenueCapitalizedDuringPreCommercialOperations contextRef="FD2019Q2YTD" decimals="-6" id="Fact-2426AE306FF1B2BE73E254ACB6F4BEAD" unitRef="usd">0</tve:RevenueCapitalizedDuringPreCommercialOperations>
	<tve:RevolvingCreditFacility1 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-72F61CAC16FE5451917860CD8B0AE7A6" unitRef="usd">1000000000</tve:RevolvingCreditFacility1>
	<tve:RevolvingCreditFacility1 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-475AA18C3D425E5496243F94A140BB38" unitRef="usd">1000000000</tve:RevolvingCreditFacility1>
	<tve:RevolvingCreditFacility2 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-FDED3B9B2C79581083706609B041B4E7" unitRef="usd">1000000000</tve:RevolvingCreditFacility2>
	<tve:RevolvingCreditFacility2 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-27C1B7B36FE95E2D8A7E905FACBAC469" unitRef="usd">1000000000</tve:RevolvingCreditFacility2>
	<tve:RevolvingCreditFacility3 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-233EF095963F596FB28DBB0976E83AA1" unitRef="usd">500000000</tve:RevolvingCreditFacility3>
	<tve:RevolvingCreditFacility4 contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-8BC018C8371659A799DB6ADA28BDE634" unitRef="usd">150000000</tve:RevolvingCreditFacility4>
	<tve:SalesofElectricity contextRef="FD2018Q2QTD" decimals="-6" id="Fact-DF4DE736ABB01C5B987150BCBBD56D50" unitRef="usd">2753000000</tve:SalesofElectricity>
	<tve:SalesofElectricity contextRef="FD2018Q2YTD" decimals="-6" id="Fact-70B67FB3DAC45529A9CE6A49A4076A20" unitRef="usd">5262000000</tve:SalesofElectricity>
	<tve:SalesofElectricity contextRef="FD2019Q2QTD" decimals="-6" id="Fact-8D8CF49E6C65563C2DBB50BC46064CC0" unitRef="usd">2712000000</tve:SalesofElectricity>
	<tve:SalesofElectricity contextRef="FD2019Q2YTD" decimals="-6" id="Fact-B406EF035FFF5C9A8F831F6AAD63B5B3" unitRef="usd">5393000000</tve:SalesofElectricity>
	<tve:TDECcivilpenaltiesrelatedtoGallatin contextRef="FD2019Q2YTD" decimals="0" id="Fact-CFD543520D795AC3A926B708CD71BAAD" unitRef="usd">17000</tve:TDECcivilpenaltiesrelatedtoGallatin>
	<tve:TotalAmountOfProtectionAvailable contextRef="FI2019Q2" decimals="-8" id="Fact-176CEEC9DD855427A8D866C291606B37" unitRef="usd">14100000000</tve:TotalAmountOfProtectionAvailable>
	<tve:TotalPowerProgramProprietaryCapital contextRef="FI2018Q4" decimals="-6" id="Fact-487C9049DED2583A88B623B558AD5354" unitRef="usd">9662000000</tve:TotalPowerProgramProprietaryCapital>
	<tve:TotalPowerProgramProprietaryCapital contextRef="FI2019Q2" decimals="-6" id="Fact-EA03151696C157E6861B75CC2447C878" unitRef="usd">10327000000</tve:TotalPowerProgramProprietaryCapital>
	<tve:Totallongdurationcontractrevenuerecognition contextRef="FD2019Q2QTD" decimals="-6" id="Fact-57AD15879C4D589C8D71CEC8E80E5A4E" unitRef="usd">2514000000</tve:Totallongdurationcontractrevenuerecognition>
	<tve:Totallongdurationcontractrevenuerecognition contextRef="FD2019Q2YTD" decimals="-6" id="Fact-E0D492AE4DD0901475C654B227CFBF4C" unitRef="usd">4981000000</tve:Totallongdurationcontractrevenuerecognition>
	<tve:Totalnumberofcustomers contextRef="FD2019Q2QTD" decimals="0" id="Fact-D4076B2B76DE51E992D147714C338046" unitRef="usd">154</tve:Totalnumberofcustomers>
	<tve:Totalnumberofcustomers contextRef="FD2019Q2YTD" decimals="0" id="Fact-1BEDB4DE3B046F4D929B54B224750835" unitRef="usd">154</tve:Totalnumberofcustomers>
	<tve:Totalnumberofcustomersthatrepresentapercentofsales contextRef="FD2019Q2QTD" decimals="0" id="Fact-9F3204070FB45A1EA2469041639F9219" unitRef="percent">1</tve:Totalnumberofcustomersthatrepresentapercentofsales>
	<tve:Totalnumberofcustomersthatrepresentapercentofsales contextRef="FD2019Q2YTD" decimals="0" id="Fact-94B538CC84B59FA23BAD54B23075F98F" unitRef="percent">1</tve:Totalnumberofcustomersthatrepresentapercentofsales>
	<tve:USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted contextRef="FI2019Q2" decimals="INF" id="Fact-593291C8E229515A8ADC275C4CD87AE4" unitRef="Insurance_layers">2</tve:USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted>
	<tve:UnfundedLoanCommitments contextRef="FI2018Q4" decimals="-6" id="Fact-DDD20FD243F9562EB6E43155D067242B" unitRef="usd">3000000</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2018Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-B4403EA293785D558495DC24C7515D40" unitRef="usd">0</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2019Q2" decimals="-6" id="Fact-24D86526786D5E42A2A4478A08F9A0C7" unitRef="usd">5000000</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2019Q2_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-44F6B04C223F5E36B83AA6F55BEC0F2B" unitRef="usd">0</tve:UnfundedLoanCommitments>
	<tve:UnpaidEconomicIncentives contextRef="FI2018Q4" decimals="-6" id="Fact-8E72F79176C5EDE5B29754EBA28A29AA" unitRef="usd">145000000</tve:UnpaidEconomicIncentives>
	<tve:UnpaidEconomicIncentives contextRef="FI2019Q2" decimals="-6" id="Fact-E97972174BB8490D672B54EB34E67F1D" unitRef="usd">154000000</tve:UnpaidEconomicIncentives>
	<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-FF76F3A12B895858A80E534BC5CB820E" unitRef="usd">1982000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
	<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-9CFEDEF0F3D557559BDB0ECDA726B722" unitRef="usd">1597000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
	<us-gaap:AccountsPayableAndOtherAccruedLiabilities contextRef="FI2019Q2" decimals="-6" id="Fact-BE38143AF8AF47F973545A6B206D5954" unitRef="usd">12000000</us-gaap:AccountsPayableAndOtherAccruedLiabilities>
	<us-gaap:AccountsReceivableGrossCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-A14BBF72D7B95D27A0BDED7C340DBB00" unitRef="usd">1570000000</us-gaap:AccountsReceivableGrossCurrent>
	<us-gaap:AccountsReceivableGrossCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-8B458EEFCA6A5E09877E8313039DCDE0" unitRef="usd">1322000000</us-gaap:AccountsReceivableGrossCurrent>
	<us-gaap:AccountsReceivableNetCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-AC3A561065EB5BB98D947878D71BF557" unitRef="usd">1657000000</us-gaap:AccountsReceivableNetCurrent>
	<us-gaap:AccountsReceivableNetCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-3733CA6777C95361BEDCC593E50236DD" unitRef="usd">1394000000</us-gaap:AccountsReceivableNetCurrent>
	<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="FI2018Q4" decimals="-6" id="Fact-B4475EB7852E55AB9B943D37068B35A7" unitRef="usd">12000000</us-gaap:AccrualForEnvironmentalLossContingenciesGross>
	<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="FI2019Q2" decimals="-6" id="Fact-80D6D2021EBF516DB2A8A668755405C4" unitRef="usd">16000000</us-gaap:AccrualForEnvironmentalLossContingenciesGross>
	<us-gaap:AccruedEnvironmentalLossContingenciesCurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-47686B7C7C6B50AFA84465A368F37BBB" unitRef="usd">30000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
	<us-gaap:AccruedEnvironmentalLossContingenciesCurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-CAE50761F0A20CC4DEC750814AC24042" unitRef="usd">22000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
	<us-gaap:AccruedEnvironmentalLossContingenciesCurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-0E08D9959D72D299ACCB509031C80FBE" unitRef="usd">96000000</us-gaap:AccruedEnvironmentalLossContingenciesCurrent>
	<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-DFC1F6DDC256544A9B9BFD182333D474" unitRef="usd">862000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
	<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-26B2BC745D6A43D0477E55FBC69027D0" unitRef="usd">22000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
	<us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-28569FC0C97CD336EEF255FC91441806" unitRef="usd">864000000</us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent>
	<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="FI2018Q4" decimals="-6" id="Fact-5EC1F2591BEE5C53A074163D1C4F0EB6" unitRef="usd">29335000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
	<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="FI2019Q2" decimals="-6" id="Fact-F36E6D1B37905E928D3691CEC7D4EAF0" unitRef="usd">29803000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2017Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-2E6BB478D661839B7D3E59D4B60AE34F" unitRef="usd">21000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2018Q1_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-C230F1604C025BB0AE3BDFB9729A5634" unitRef="usd">57000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2018Q2_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-DCF55F80D22B3F3E0C6A59D4E2C3CA23" unitRef="usd">73000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2018Q4" decimals="-6" id="Fact-07D9477028285A0C923DBE4AB8926F45" unitRef="usd">57000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2018Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-2D1358F5C25914BAB02859D4F19BEE4E" unitRef="usd">57000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2019Q1_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-7C211D268EE3564990BF6579111733C2" unitRef="usd">23000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2019Q2" decimals="-6" id="Fact-30DB68A2A8EE50C5BD04B11B91A5BACF" unitRef="usd">32000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2019Q2_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-B5AA54F2F88CE068CCB359D51DAF9AEA" unitRef="usd">32000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AdditionalCollateralAggregateFairValue contextRef="FI2019Q2" decimals="-6" id="Fact-887D085544105D558DCC07F3047E421C" unitRef="usd">22000000</us-gaap:AdditionalCollateralAggregateFairValue>
	<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-073DE0A69E86529DB2A54FAF042CFC64" unitRef="usd">1000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
	<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-B73CAEF3981950CF8EE5BBE0E1D8D1C4" unitRef="usd">1000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
	<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-4FC897E4069F5FF487B6C8B31D65B048" unitRef="usd">1000000</us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>
	<us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets contextRef="FD2019Q2YTD" decimals="-6" id="Fact-5284E93A69A05D1E2D3D5092C79300D4" unitRef="usd">72000000</us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets>
	<us-gaap:AmortizationOfNuclearFuelLease contextRef="FD2018Q2YTD" decimals="-6" id="Fact-88B4B57CEDAE564EBBDA215313351C35" unitRef="usd">189000000</us-gaap:AmortizationOfNuclearFuelLease>
	<us-gaap:AmortizationOfNuclearFuelLease contextRef="FD2019Q2YTD" decimals="-6" id="Fact-CFC199C9DFAA5DDE8BE24B1D13463443" unitRef="usd">179000000</us-gaap:AmortizationOfNuclearFuelLease>
	<us-gaap:AmortizationOfRegulatoryAsset contextRef="FD2018Q2YTD" decimals="-6" id="Fact-07D48549CF845BD1A135703CAC1BD995" unitRef="usd">26000000</us-gaap:AmortizationOfRegulatoryAsset>
	<us-gaap:AmortizationOfRegulatoryAsset contextRef="FD2019Q2YTD" decimals="-6" id="Fact-282F434E31F55BF0B25F5548B1E82E0E" unitRef="usd">184000000</us-gaap:AmortizationOfRegulatoryAsset>
	<us-gaap:AssetRetirementObligation contextRef="FI2018Q4" decimals="-6" id="Fact-425981930463503C89D514E650E1DCB7" unitRef="usd">4779000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2018Q4_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-77FA3E246995521A907E5F005797C2AD" unitRef="usd">1790000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2018Q4_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-F03B637C4A5058859FB593C671E2DBE4" unitRef="usd">2989000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2019Q2" decimals="-6" id="Fact-B8ED4F7C9C5E5BAB9EC48538E79C8106" unitRef="usd">4977000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2019Q2_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-24C814115B9A583C81EC2E4480F9E592" unitRef="usd">1907000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2019Q2_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-2546E472DBC45C8B9D505C3A454C0E44" unitRef="usd">3070000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligationCurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-DE1938CFCDE650BC9829EAC00750356E" unitRef="usd">115000000</us-gaap:AssetRetirementObligationCurrent>
	<us-gaap:AssetRetirementObligationCurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-665CC159B9D17F8BF07F50921D0C1CED" unitRef="usd">102000000</us-gaap:AssetRetirementObligationCurrent>
	<us-gaap:AssetRetirementObligationLiabilitiesIncurred contextRef="FD2019Q2YTD" decimals="-6" id="Fact-1BE2A8770685587EBE29EFE65092B1C2" unitRef="usd">14000000</us-gaap:AssetRetirementObligationLiabilitiesIncurred>
	<us-gaap:AssetRetirementObligationLiabilitiesIncurred contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-A18FD33AB0AF71DF4ED4509657D7A505" unitRef="usd">0</us-gaap:AssetRetirementObligationLiabilitiesIncurred>
	<us-gaap:AssetRetirementObligationLiabilitiesIncurred contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-63839056D1A27D92A90B5096236AF2BF" unitRef="usd">14000000</us-gaap:AssetRetirementObligationLiabilitiesIncurred>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2019Q2YTD" decimals="-6" id="Fact-8EAFED93EA0858028415FBA500009ADE" unitRef="usd">42000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-9D9B1960A285F2D9D13A509567E23D24" unitRef="usd">42000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-E1188FF865587BA20FB3509567F6A281" unitRef="usd">0</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationPeriodIncreaseDecrease contextRef="FD2019Q2YTD" decimals="-6" id="Fact-07543F030BB023E0C7E950928BDB806C" unitRef="usd">198000000</us-gaap:AssetRetirementObligationPeriodIncreaseDecrease>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2019Q2YTD" decimals="-6" id="Fact-9BE290512C165BEBBB27B336328728EF" unitRef="usd">136000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-05BC996E1EC99F84CE5850963D1B5AB2" unitRef="usd">136000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2019Q2YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-1DC76B3D08EA2FDB0F1B509607596062" unitRef="usd">0</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationsNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-80C0F3AB8E6A5990BE82450ACC888849" unitRef="usd">4665000000</us-gaap:AssetRetirementObligationsNoncurrent>
	<us-gaap:AssetRetirementObligationsNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-1E0CF8C7FD625EA0BAE3045896932A92" unitRef="usd">4875000000</us-gaap:AssetRetirementObligationsNoncurrent>
	<us-gaap:Assets contextRef="FI2018Q4" decimals="-6" id="Fact-B44405F3DBDD5309B8CD7CBC32D7331C" unitRef="usd">48667000000</us-gaap:Assets>
	<us-gaap:Assets contextRef="FI2019Q2" decimals="-6" id="Fact-7FB9B5FB73325DD69B2DE9D65B67BE7B" unitRef="usd">48465000000</us-gaap:Assets>
	<us-gaap:AssetsCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-65A97280678F5205ADAF388E5077A9C4" unitRef="usd">3417000000</us-gaap:AssetsCurrent>
	<us-gaap:AssetsCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-5A867FB9784955EDA2C0755576C9A017" unitRef="usd">3044000000</us-gaap:AssetsCurrent>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2018Q4" decimals="-6" id="Fact-464BCCFE125F527698BB8203D0749BD5" unitRef="usd">2934000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-10529C1471E657F59A5BF9AF903B7227" unitRef="usd">545000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-4967C7F844CC57798DAC669FB4FD98DB" unitRef="usd">644000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-FD1AB4CA5AB552A0BA1D0AC72318853E" unitRef="usd">59000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2019Q2" decimals="-6" id="Fact-5AA75BF793A0574B8B65CB702B260135" unitRef="usd">2877000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-9F2B4A305D215693BF465D5B2B2A16A9" unitRef="usd">701000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-486489851557571CA5BBB45A8D016DC1" unitRef="usd">649000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-4D834A096DEE5E70894944C2863C3848" unitRef="usd">40000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="FD2018Q2YTD" decimals="-6" id="Fact-40026218D05451CB8EACA78577F06CE1" unitRef="usd">294000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
	<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="FD2019Q2YTD" decimals="-6" id="Fact-10A5CF5752235D5494DB51E7A30F1EB4" unitRef="usd">281000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
	<us-gaap:CapitalLeaseObligationsCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-F134A78D72D55E159AF4E34FBFDE5CAF" unitRef="usd">38000000</us-gaap:CapitalLeaseObligationsCurrent>
	<us-gaap:CapitalLeaseObligationsCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-DE15855FF99D5345B52DBE7B6AC81A49" unitRef="usd">40000000</us-gaap:CapitalLeaseObligationsCurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-DD2C980C012656A188828D7735CB6752" unitRef="usd">263000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-8041BF4FE3C35B729E29B984C6181AFA" unitRef="usd">178000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-1750947903AC54A18A7C131B9F7477CB" unitRef="usd">223000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-D199E186B24556778D277FEC35A6D606" unitRef="usd">176000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeasedAssetsGross contextRef="FI2018Q4" decimals="-6" id="Fact-F5101640DD50589F9808361169E02D3F" unitRef="usd">149000000</us-gaap:CapitalLeasedAssetsGross>
	<us-gaap:CapitalLeasedAssetsGross contextRef="FI2019Q2" decimals="-6" id="Fact-70DC9B08449C5C36B5CB1A31AE2681C1" unitRef="usd">143000000</us-gaap:CapitalLeasedAssetsGross>
	<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="FI2018Q4" decimals="-6" id="Fact-1BA96E92297752A5898F15D25FBB428E" unitRef="usd">299000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
	<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="FI2019Q2" decimals="-6" id="Fact-64826D61C10A52F7890D4CC98B457D81" unitRef="usd">300000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
	<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="FD2018Q2YTD" decimals="-6" id="Fact-53E07459FE165B58BDED249A7F8E9D31" unitRef="usd">909000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
	<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="FD2019Q2YTD" decimals="-6" id="Fact-A0B2B38F7ECE5197875693F78AA3F5CB" unitRef="usd">1000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
	<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="FI2017Q4" decimals="-6" id="Fact-C31AE98877A652C59228B8FF23F72B6E" unitRef="usd">311000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
	<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="FI2018Q2" decimals="-6" id="Fact-C99FAD30B09E50989BF0B56A181FF84E" unitRef="usd">1220000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
	<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="FI2018Q4" decimals="-6" id="Fact-6831103DA30655ACAD19D4CB3B9ED347" unitRef="usd">322000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
	<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="FI2019Q2" decimals="-6" id="Fact-0F8DEE2E397B59CC936F1EEF398B4182" unitRef="usd">323000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2019Q2_us-gaap_InvestmentTypeAxis_tve_PrivateCreditMember" decimals="-6" id="Fact-0CC64DCCE2945202BB785AFE58A692BD" unitRef="usd">6000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2019Q2_us-gaap_InvestmentTypeAxis_us-gaap_CreditMember" decimals="-6" id="Fact-DA6D8885248055B8BA65BADDE94FAF31" unitRef="usd">11000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2019Q2_us-gaap_InvestmentTypeAxis_us-gaap_EquityFundsMember" decimals="-6" id="Fact-BF910870454D54C980324B709467D5A6" unitRef="usd">142000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2019Q2_us-gaap_InvestmentTypeAxis_us-gaap_PrivateEquityFundsMember" decimals="-6" id="Fact-73F635C3D6395C2C99B00D9C25E88923" unitRef="usd">59000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2019Q2_us-gaap_InvestmentTypeAxis_us-gaap_RealEstateFundsMember" decimals="-6" id="Fact-AEFE31C8C35953B6A8BB1772AD435F12" unitRef="usd">26000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommodityContractAssetNoncurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-82C1AEF3300E51A38656FE02B02EFBD8" unitRef="usd">31000000</us-gaap:CommodityContractAssetNoncurrent>
	<us-gaap:CommodityContractAssetNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-F19A68A5B45B52D8B832A5D8DFBA62B1" unitRef="usd">10000000</us-gaap:CommodityContractAssetNoncurrent>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2018Q2QTD" decimals="-6" id="Fact-3BBA604EA20659BA8C0DCF9A2F784954" unitRef="usd">478000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2018Q2YTD" decimals="-6" id="Fact-11EF14606C505C49905AB2491330F97D" unitRef="usd">802000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2019Q2QTD" decimals="-6" id="Fact-483D3B2044E352AAB3883C652A3F6E86" unitRef="usd">250000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2019Q2YTD" decimals="-6" id="Fact-06507E2190115BBF84D5CD259EDEAED0" unitRef="usd">639000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ConstructionInProgressGross contextRef="FI2018Q4" decimals="-6" id="Fact-BE24A28E70225DE0B4A0AFDB0775EB3C" unitRef="usd">1999000000</us-gaap:ConstructionInProgressGross>
	<us-gaap:ConstructionInProgressGross contextRef="FI2019Q2" decimals="-6" id="Fact-35084BCCD1EA5C1AA59BA7FA82E40459" unitRef="usd">1921000000</us-gaap:ConstructionInProgressGross>
	<us-gaap:DebtAndCapitalLeaseObligations contextRef="I2013Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_SCCGMember" decimals="-6" id="Fact-F446EA44ABF25BF6892869FBE9CF3423" unitRef="usd">400000000</us-gaap:DebtAndCapitalLeaseObligations>
	<us-gaap:DebtInstrumentFaceAmount contextRef="FI2019Q2" decimals="-6" id="Fact-D6673D6993525EC4B56284F8A8382FC1" unitRef="usd">40000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="I2012Q4YE_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_HoldcoMember" decimals="-6" id="Fact-3C6BCDAA9E48580C8AE0489B125E15F5" unitRef="usd">100000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="I2012Q4YE_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_JsccgMember" decimals="-6" id="Fact-560FCC51640A5B17AB16E9D3949C5BEB" unitRef="usd">900000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="I2013Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_SCCGMember" decimals="-6" id="Fact-78FB62F7DD435B118139F58C3FE0F482" unitRef="usd">360000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentTerm contextRef="FD2019Q2YTD_srt_RangeAxis_srt_MaximumMember_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember" id="Fact-DABDF0A93F6959419FC23C9F2413DE7C">P10Y</us-gaap:DebtInstrumentTerm>
	<us-gaap:DebtInstrumentTerm contextRef="FD2019Q2YTD_srt_RangeAxis_srt_MinimumMember_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember" id="Fact-26C8836117C956D9971B332954BE24D7">P5Y</us-gaap:DebtInstrumentTerm>
	<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="FI2018Q4" decimals="-6" id="Fact-180BF1F308F455018170708D18945F01" unitRef="usd">143000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
	<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="FI2019Q2" decimals="-6" id="Fact-373657445D945A829706403E6A4AD99E" unitRef="usd">137000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
	<us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="FI2018Q4" decimals="-6" id="Fact-A5A7835179E95CDA9846952EFB440B4F" unitRef="usd">23639000000</us-gaap:DebtLongtermAndShorttermCombinedAmount>
	<us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="FI2019Q2" decimals="-6" id="Fact-51806DD2CBEA5DA8AFF2CB1604A3D78C" unitRef="usd">23004000000</us-gaap:DebtLongtermAndShorttermCombinedAmount>
	<us-gaap:DecommissioningTrustAssetsAmount contextRef="FI2019Q2" decimals="-6" id="Fact-C71F743864EC547888DFD8B9BDD37478" unitRef="usd">698000000</us-gaap:DecommissioningTrustAssetsAmount>
	<us-gaap:DeferredCostsCurrentAndNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-E3F5CC2D1F71E37170FD5A665DF0D1B6" unitRef="usd">39000000</us-gaap:DeferredCostsCurrentAndNoncurrent>
	<us-gaap:DeferredRevenueCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-83E9AEB7478759E1A6BAA4D68C91CD5C" unitRef="usd">10000000</us-gaap:DeferredRevenueCurrent>
	<us-gaap:DeferredRevenueCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-BCFCC609BD4B520C9F5CDA3336D98D8B" unitRef="usd">0</us-gaap:DeferredRevenueCurrent>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-C802F04C28CF566F9C2497A2A7C03815" unitRef="usd">-4000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-4C69CAC0A4915E6C9E3CD9C0EA506EEF" unitRef="usd">-204000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-8A9A7034DE2C58D293BBA03ADF6DECB0" unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-78596C2424EF55C5B54C1F2D6112CBE3" unitRef="usd">-101000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-E5E6CA9929018F60510955E9F4B2FEB5" unitRef="usd">1000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-21309A7344FA2F10799C55E8D3836B20" unitRef="usd">86000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-88E893AD14435258A0F239ED2ABC2898" unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-91BA07415775AC8C10FC55EAA249DE77" unitRef="usd">168000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-48C2F920DBBC561D8F54B4AE6331169B" unitRef="usd">-11000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-79F10EC59041559BAC92DB5F17A8B56A" unitRef="usd">-49000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-361DE8C3B4C451B18C6F3CB46DE8ABB4" unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-B575AD65054C570D857BE64B7D37073F" unitRef="usd">-24000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-ABF6079FB712318F11FD55E9931C7E64" unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-7E9E375BBC4D927DF70F55E8B95449FF" unitRef="usd">-24000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-3528C09596F5542B949425445DDE89E5" unitRef="usd">-12000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-9D29A35EB1A60CB1D4CD55EA8ADA4182" unitRef="usd">-49000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2019Q2QTD_srt_RangeAxis_srt_MinimumMember_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-08AB744235509563B9F055F0924E17E4" unitRef="usd">44000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2019Q2QTD_srt_RangeAxis_srt_MinimumMember_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-DBC71E177A5CA1EEDA5D5649DF3BAFCA" unitRef="usd">20000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_tve_SerpMember" decimals="-6" id="Fact-EC47B6F1B79D22C0169459E5BA0D75F2" unitRef="usd">5000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2019Q2YTD_srt_RangeAxis_srt_MinimumMember_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-61989FD2A35EDE68A2BA55EE62EB93DA" unitRef="usd">300000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_tve_SerpMember" decimals="-6" id="Fact-FEED92261DFC836FB82C59E4E1E68092" unitRef="usd">1000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-FFE61013C1D2EE27189955EF825071B8" unitRef="usd">150000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-65E64090F358B661221C55EC9DADFC9F" unitRef="usd">150000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2019Q4YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-D3EA3CD6CB33529BAFA39CC97C8948C3" unitRef="usd">25000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-C28CF430CC9D5268B3D2EC5DEB6ECECD" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-E7493779E56F5634A45ADA5180077644" unitRef="usd">239000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-A4BAA740439C5E37B24F5AB007EEA446" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-32A989B8D5E25E379C740D562C036D9E" unitRef="usd">119000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-B4C7EFF6A22E6D95BBB355E963B1FF1F" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-72FD493CF2719E441B3755E89C941AEF" unitRef="usd">-120000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-A51733544A025CDEA5F45C96D2BF49BF" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-75DED7E17AE1EF95F48F55EA71526A36" unitRef="usd">-239000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-3AFCC6CC049C56118743E92A104F7F69" unitRef="usd">9000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-1C7C4EB370BC59ED93DBC6FC498FAED8" unitRef="usd">237000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-68A21D3E3FF55530B9755D3CB15BD884" unitRef="usd">4000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-D9BF2DEB5D515A01915CDF5E3101D094" unitRef="usd">119000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-5F336E04415AEBE05DD855E9460075E6" unitRef="usd">5000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-A2BABA6817F61DE25C9F55E87F0C2E26" unitRef="usd">126000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-6B78F8C86D875D52B123FFB28153C153" unitRef="usd">9000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-DC2DFF831CE8A11CB7F855EA58281479" unitRef="usd">249000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-1B43796A789C56BABE72BCB6A7174D21" unitRef="usd">9000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-E350E5A31A6D55C6B0F644D4235EF6A5" unitRef="usd">153000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-A34911262DB358009F24516F228B3C51" unitRef="usd">4000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-62725C9B09705BDE9D0E89F4D2EBAC02" unitRef="usd">77000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-C79248D4DFFD5A918693FF90F5C336E1" unitRef="usd">3000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-067953108B915CE7A31C56ABF408F65F" unitRef="usd">76000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-70E11800D24656CBB42B2AFF600EA0B6" unitRef="usd">5000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-D1AC3EEFCE4B5C279BE319B9E3903F77" unitRef="usd">152000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanOtherCosts contextRef="FD2018Q2QTD" decimals="-6" id="Fact-9803E0B08274570F8AE399417FA6E06F" unitRef="usd">65000000</us-gaap:DefinedBenefitPlanOtherCosts>
	<us-gaap:DefinedBenefitPlanOtherCosts contextRef="FD2018Q2YTD" decimals="-6" id="Fact-4E9E5FEAE1B9B08A52B9564B994460E9" unitRef="usd">128000000</us-gaap:DefinedBenefitPlanOtherCosts>
	<us-gaap:DefinedBenefitPlanOtherCosts contextRef="FD2019Q2QTD" decimals="-6" id="Fact-D7743743ACED5F4EA28623F5B9EB1504" unitRef="usd">65000000</us-gaap:DefinedBenefitPlanOtherCosts>
	<us-gaap:DefinedBenefitPlanOtherCosts contextRef="FD2019Q2YTD" decimals="-6" id="Fact-526D18A30241A5DEA7C9564B97646A70" unitRef="usd">129000000</us-gaap:DefinedBenefitPlanOtherCosts>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-E05DD7C3D5415B19B9CD9FE9B5EFCA7C" unitRef="usd">7000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2017Q3YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-FC300528CB305D7FBB38732873349F94" unitRef="usd">27000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-C6397434576F563F85B3A1CDB5E8927E" unitRef="usd">3000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2018Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-1267048533F2554DA53103F2B72FDFC4" unitRef="usd">13000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-8548FFF9BFF088D43F4355E92809E262" unitRef="usd">3000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2019Q2QTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-15D2362568777DC1A20255E853BBE669" unitRef="usd">10000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-9BF4F8B98E515BDB8FDED321070165EF" unitRef="usd">6000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2019Q2YTD_us-gaap_RetirementPlanTypeAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-963A1681BAED12EC7E5055EA3D700DE8" unitRef="usd">22000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DepositLiabilitiesDescription contextRef="FD2017Q3YTD" id="Fact-8EA0A5805F94D717E46F50AD7F5C7A1D">0</us-gaap:DepositLiabilitiesDescription>
	<us-gaap:DepositLiabilitiesDescription contextRef="FD2018Q2QTD" id="Fact-0C6E435236455D6EA4C95E1FFF0824F3">0</us-gaap:DepositLiabilitiesDescription>
	<us-gaap:DepositLiabilitiesDescription contextRef="FD2019Q2QTD" id="Fact-D21CBD78F4D05759893143F4A7E8CF06">0</us-gaap:DepositLiabilitiesDescription>
	<us-gaap:DepositLiabilitiesDescription contextRef="FD2019Q2YTD" id="Fact-6345D8BBDB15686278A969270D7DCC5D">21</us-gaap:DepositLiabilitiesDescription>
	<us-gaap:Depreciation contextRef="FD2017Q3YTD" decimals="-6" id="Fact-DC9AF6E5E585579680CA0660FD5FEE0B" unitRef="usd">331000000</us-gaap:Depreciation>
	<us-gaap:Depreciation contextRef="FD2018Q2YTD" decimals="-6" id="Fact-5172FE54E39226F0E9D6560438C3CB96" unitRef="usd">649000000</us-gaap:Depreciation>
	<us-gaap:Depreciation contextRef="FD2019Q2QTD" decimals="-6" id="Fact-C8C8D4C32CC0532C8B7F4EC121EA6EC9" unitRef="usd">424000000</us-gaap:Depreciation>
	<us-gaap:Depreciation contextRef="FD2019Q2YTD" decimals="-6" id="Fact-CF79139CBDF4B2F194885603998BF893" unitRef="usd">732000000</us-gaap:Depreciation>
	<us-gaap:DepreciationAmortizationAndAccretionNet contextRef="FD2018Q2YTD" decimals="-6" id="Fact-900F366F43AD57AA907795583264AAA4" unitRef="usd">875000000</us-gaap:DepreciationAmortizationAndAccretionNet>
	<us-gaap:DepreciationAmortizationAndAccretionNet contextRef="FD2019Q2YTD" decimals="-6" id="Fact-4E1147BEF2575521A9083086B867E23C" unitRef="usd">821000000</us-gaap:DepreciationAmortizationAndAccretionNet>
	<us-gaap:DepreciationNonproduction contextRef="FD2019Q2QTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember" decimals="0" id="Fact-0A9580C6545634F61C1754AACF97715E" unitRef="usd">115000000</us-gaap:DepreciationNonproduction>
	<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-F109A42B0076544384C28C62E8166233" unitRef="usd">0</us-gaap:DerivativeAssetFairValueGrossLiability>
	<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-56E1FC3BDF2E521098D6052199ABA3AD" unitRef="usd">0</us-gaap:DerivativeAssetFairValueGrossLiability>
	<us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement contextRef="FI2019Q2" decimals="-6" id="Fact-ABBD5B6D9FC65771BCF17E65E22F5CD7" unitRef="usd">42000000</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeAssets contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-70B8FEE5C0225B71A70E4DFD96C10EED" unitRef="usd">72000000</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeCollateralRightToReclaimCash contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CollateralizedSecuritiesMember" decimals="-8" id="Fact-5A544F32241B613752515A2E5B5AE6B6" unitRef="usd">1000000000</us-gaap:DerivativeCollateralRightToReclaimCash>
	<us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets contextRef="FI2019Q2" decimals="-6" id="Fact-A49E271A3B5458CDA2BFFE1664D0087E" unitRef="usd">1000000</us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets>
	<us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities contextRef="FI2019Q2" decimals="-6" id="Fact-1E51AB2FAACF995F2A955A3CBD66EAB9" unitRef="usd">1000000</us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities>
	<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-82C1142BDB915423898C609A2D42205D" unitRef="usd">72000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2018Q4" decimals="-6" id="Fact-8E386272F13B5D87A3EA4E6A553A16A4" unitRef="usd">1293000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-515B80811B0553F5BA532A69846C329F" unitRef="usd">94000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-FC2B580A37C25E2E858FA03D512A24D8" unitRef="usd">1199000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2019Q2" decimals="-6" id="Fact-DFA94629F7E8558B9B21BB8AF2DE2A14" unitRef="usd">1531000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-5564A4BFD4FC5F68BF98D9CAC909C598" unitRef="usd">123000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-9D5545BBE79054B6A8BB28FACA4BF6B9" unitRef="usd">1408000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-4CDBB3FE331756A4A0EFA63943A72E4F" unitRef="usd">-56000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-5124D218E6D055AD980CC779956A5092" unitRef="usd">-3000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-11EB41FEBDEE552EA64C2C23E6C8DD76" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-5A95D83B5604556EAF41B5A84622B420" unitRef="usd">-1000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-93851F656CF35640AE287B8C3D0BE3BB" unitRef="usd">-4000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-589A1ACBD3445121A1248C1FD0F5327D" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-54BE2814484156609BE1226BE9706D22" unitRef="usd">-20000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-7CCDE419F32F5A988646FB54EB6D1BE4" unitRef="usd">41000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-90D55AACE4F7593CBAA4833C45E8CBEB" unitRef="usd">31000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-9BC29634080F53C8BDDA0673585C1B2E" unitRef="usd">-822000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-4B6959440D2B5D86ADB66B1C3BD3256F" unitRef="usd">-12000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-199AC0C77F4F5CBDAF2E184DB36E7DB9" unitRef="usd">-7000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-6EBC80AAF1905A70A8E35F8D88AD8C3C" unitRef="usd">-3000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-1804D9E3AD4A59F1B6E3C0700E1E8788" unitRef="usd">-8000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-6B9D282CE5095BEFA7B593D4353E0B0D" unitRef="usd">-62000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-3CCE7919BB20582F89964E75320057B0" unitRef="usd">-297000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-D13DDC168DD65CFF85EC525A48C20481" unitRef="usd">2000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-53F923DC922B5CB7B82050B2DAAC2A58" unitRef="usd">-878000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-14A530F5433F5E01AA1D5458AE9BDE80" unitRef="usd">-15000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-05C04AA2AE815CB9838987D790711CC2" unitRef="usd">-12000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-6B5E5BD0C9F6564F96BB5C273F779139" unitRef="usd">-4000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-8FBDF30DDC3956CA862093121D37CD3F" unitRef="usd">58000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-937CC0603B255ADD836F42A669866758" unitRef="usd">60000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-8CDCB23F62D15EBCA56D9DE91DDEDDDF" unitRef="usd">-67000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-3407D63F69935DBFBCB8C1739F615A4A" unitRef="usd">-317000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-70BDF3E1243E5DC298F4F888795FBE41" unitRef="usd">-56000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-11B353089135561DBFDE5AFC5ED94BD2" unitRef="usd">-3000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-02B820C74CF852F686911B29FE86894E" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-EB0FCD97EF815EF1BD950137B8003D82" unitRef="usd">-2000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-FAA40374B9025DB58A4A89447736308D" unitRef="usd">-7000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-9CF30DF2D9CD5A15B2C5CC6E067F36DB" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-3D71E133EABD56059F1B81F0D1D4CD70" unitRef="usd">-20000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-C8634C202A3A57D88D72DC3764FBF53A" unitRef="usd">32000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-79B4AEBCAAF3564F9912B58B9D8A6152" unitRef="usd">10000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-94E778B5ED8B52CAAFB6A609CDB69D67" unitRef="usd">-964000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-5061D47365F55542A814EC55ACABEC70" unitRef="usd">-23000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-53CC3AAC4D6252D4AB160A2967F02905" unitRef="usd">-20000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-6E02445C7CE95F79A72B00A46E478194" unitRef="usd">-3000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-7CCB00D6C3C157C58BAD61D11DE0E54B" unitRef="usd">-7000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-0C2F251CA2C65D6F98A9E1B9AC4DBD4E" unitRef="usd">-67000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-CACD5D302EF75A9F96370AFC157901EA" unitRef="usd">-363000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="-6" id="Fact-697784E7264F511BB21ABDC0775DDB92" unitRef="usd">-10000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-F55B6BE50D6D5BB9A1A1BB52260153BA" unitRef="usd">-1020000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-678A5B13EA46560896A6E08F4BFE7783" unitRef="usd">-26000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-E8DCD99114D15AB785D5718DC57F2B15" unitRef="usd">-25000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-F92F794BAFD459F5B356A28ACEF574E0" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-CD341D895BBC52E5A44C8FB63E7D369C" unitRef="usd">38000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-F3048434B5AA51EA8236C74CA7E6A1DC" unitRef="usd">28000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-6770FBFA3AF057BE8590A125A5CCA712" unitRef="usd">-72000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-4CEF41C4B5AF5B819333B0A364921C76" unitRef="usd">-383000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2018Q2QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-F4720B0B90815E16B5586D2704D7A493" unitRef="usd">3000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2018Q2QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-0DBEC923833A50289562EC8113ED5A9E" unitRef="usd">-23000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2018Q2QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-F806ECBEA9F85CC0AC54B6801625CAD6" unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2018Q2YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-2FD2F67952135E1A95AD0DD642A35611" unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2018Q2YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-9D8E29C0B9A55D4B84A9079276263EAA" unitRef="usd">-47000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2018Q2YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-F7CC70A60D095211ACFC1B3F2E69FD17" unitRef="usd">-8000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2019Q2QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-A85FC1B3A027539FB4E9391E5C83AE7C" unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2019Q2QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-422C47BD873858D995A11250DE0B6E43" unitRef="usd">-19000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2019Q2QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-52A9805DA400595CA4A1FCF5005620EF" unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2019Q2YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-D7947C1DC7BA57DA9F366DA806C05478" unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2019Q2YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-211C42414E765725A4A10BBD75B0908C" unitRef="usd">-39000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2019Q2YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-C0E9AB73A793536FA48762D356CFFB38" unitRef="usd">0</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred contextRef="FD2019Q2YTD" decimals="-6" id="Fact-4FE3D729D32351E7AC205E8A092034FD" unitRef="usd">40000000</us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred>
	<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="FD2019Q2YTD" decimals="0" id="Fact-0695EC8BF6EE58B18C3823006C806827" unitRef="usd">0</us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
	<us-gaap:DerivativeLiabilities contextRef="FI2018Q4" decimals="-6" id="Fact-A237DF2703805259AB6266C417A562FE" unitRef="usd">1305000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" decimals="-6" id="Fact-00ACF28806D75BB6A9517DAA4FDCEC41" unitRef="usd">1293000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-D8C5C66AADEF562BA763CCEACE68C61A" unitRef="usd">94000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-5DECCD237D40597CA18E52BDBEEB9013" unitRef="usd">1199000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2019Q2" decimals="-6" id="Fact-94E3D14ABBD354799E41ECB2A9104F35" unitRef="usd">1545000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" decimals="-6" id="Fact-6BC284F2523E59B9ABDD689C7521A8B2" unitRef="usd">1531000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-D696F6692ED457E4BC9F14BD138E2F6F" unitRef="usd">123000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-743D495A302C576FB8F64ADA5BD18A63" unitRef="usd">1408000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2018Q4" decimals="-6" id="Fact-6E336AE955A258AF812E7CEDA9E7B06F" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-8CD9BDF4D1C056A195423811255C691C" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-F6A9C6DC034158DDA3AC482F99ABBE6F" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2019Q2" decimals="-6" id="Fact-1C63F2AD61505EECAD0D9F5FC8EA78D3" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-D27BD263E7415B1599D77D0F6546959A" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-C60465D8E4AF513E85ECBB8ED8C964A7" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement contextRef="FI2018Q4" decimals="-6" id="Fact-D8F5301281385F7DA9B1E486C7A773DD" unitRef="usd">1305000000</us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement contextRef="FI2019Q2" decimals="-6" id="Fact-B7610D67FDB85DBFBF0DC8D5F163394C" unitRef="usd">1545000000</us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement contextRef="FI2018Q4" decimals="-6" id="Fact-69D0D723143F5E5AA153D284426E8157" unitRef="usd">12000000</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement contextRef="FI2019Q2" decimals="-6" id="Fact-3D92CB6D1B4A5F979CC7341B40FC016E" unitRef="usd">14000000</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CollateralizedSecuritiesMember" decimals="-8" id="Fact-F15A0C98D38B8D2EC538563876685D86" unitRef="usd">1500000000</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
	<us-gaap:EnergyRelatedInventory contextRef="FI2018Q4" decimals="-6" id="Fact-312E55C609125ACFABAF22A7322A6696" unitRef="usd">266000000</us-gaap:EnergyRelatedInventory>
	<us-gaap:EnergyRelatedInventory contextRef="FI2019Q2" decimals="-6" id="Fact-9301EB7BBD4F53D68CB2C7F3D124039C" unitRef="usd">318000000</us-gaap:EnergyRelatedInventory>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2017Q4_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-771539F7C62F56D792F70D6DA75CC18C" unitRef="usd">-67000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2018Q1_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-EBCA347612EC5F07BA809B3B9F3817D1" unitRef="usd">-73000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2018Q2_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-C3FD5028828255D9949B6C59572165FB" unitRef="usd">-52000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2018Q4_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-BCF8C79E570350699C5A24E87EECEED1" unitRef="usd">58000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2019Q1_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-C8A1E987D6325D8EB6F6B40D5F11D78C" unitRef="usd">63000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2019Q2_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-B850B43F5CE256AE9618F583329EE0BD" unitRef="usd">38000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FinanceLeaseLiability contextRef="FI2018Q4" decimals="-6" id="Fact-11C06F11275E532E82B5938888F04006" unitRef="usd">80000000</us-gaap:FinanceLeaseLiability>
	<us-gaap:FinanceLeaseLiability contextRef="FI2019Q2" decimals="-6" id="Fact-F36723B6BD115494AD4E4E883E41484A" unitRef="usd">80000000</us-gaap:FinanceLeaseLiability>
	<us-gaap:FinanceLeaseLiability contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-1B666F83A6FDF9E9A3F0508719F2FCB4" unitRef="usd">1000000</us-gaap:FinanceLeaseLiability>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2018Q4" decimals="-6" id="Fact-0DDBF8A197055B64856A3E20185635CE" unitRef="usd">499000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-EC943E0A1E8F525BB7D3E124894D2501" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-1B8BDD34960E57C384142111C2B9DBEB" unitRef="usd">499000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-CDAA872BE0245C90953676C60F2490CF" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2019Q2" decimals="-6" id="Fact-CA5094CD5FD259FE98A73B45EE8FC074" unitRef="usd">504000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-65ED3CBD22645CCD90E1880893BFE2F5" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-D8283552A21E5553BD338ECEFAB458FD" unitRef="usd">504000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-4EC151A257F25C049BD6E3F7AE56710B" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2018Q4" decimals="-6" id="Fact-A431E551E2E5514899F6A5F48504C9D8" unitRef="usd">72000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-34A36833CC605367A59ECFB4616F9434" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-8ED44F8BEA745C2EAC75EF3FF44ED815" unitRef="usd">13000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-FA7015852A52519BA8821FD208F3DD7E" unitRef="usd">59000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2019Q2" decimals="-6" id="Fact-9B542A073B4B5CCDA031CE2967A43D38" unitRef="usd">42000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-80D77DEE86345E00A5A486B531CC0E3A" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-8327B6B3BB4254C1BB1BABC3713C2B62" unitRef="usd">2000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-1B7EA78D45C9533599591FFDD2A00617" unitRef="usd">40000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2018Q4" decimals="-6" id="Fact-694012D8BC9357A0A17F97A2F31106C9" unitRef="usd">236000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-83A6CDA081F05019AD5276A16E62E64F" unitRef="usd">199000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-09D0869A494E5EC4B2A66BADE5B3D972" unitRef="usd">37000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-996D54DC4E0D54309665B3A2FA02441D" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2019Q2" decimals="-6" id="Fact-2ECDEFD4A61A5DA9B74296A7D54AF92F" unitRef="usd">269000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-AB2414D3EEE65800A39F70138AF241FB" unitRef="usd">219000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-60084E0AD2F75F3FA6118AE6305A5AA8" unitRef="usd">50000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-5153801E41585505A54A2E73B58F1829" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2018Q4" decimals="-6" id="Fact-77E9A525F185512D9805118394C453BC" unitRef="usd">94000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-12EE552F89455B5C99D8F4FC8088309E" unitRef="usd">81000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-CF30ED5676B759F3A68C46B49D8F61B4" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-6CC8A1EC44FC5BED89C088C9DDD3E453" unitRef="usd">94000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-CEEB56F27E7E531685E081C7380E265D" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q2" decimals="-6" id="Fact-6897728BB6775C398200424643485222" unitRef="usd">123000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-9A2061004CFA5017AB7D939D3E683059" unitRef="usd">110000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-01A74653A93D5282BA01C2FC2C0133D5" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-F67E6D9C13FC5429802475B943778AF6" unitRef="usd">123000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-7B393AA231FF59D3A752C6A7B49A9087" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="FD2018Q4QTD" decimals="-6" id="Fact-C7326936811453CD8A03F92C806C6141" unitRef="usd">147000000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
	<us-gaap:ForeignCurrencyTransactionsDescription contextRef="FD2019Q2YTD" id="Fact-AD09CA36CAC918335F7255D148843CEB">146</us-gaap:ForeignCurrencyTransactionsDescription>
	<us-gaap:GainLossOnInvestments contextRef="FD2017Q3YTD" decimals="-6" id="Fact-3C686981B6CA583FA2A89220588DCD38" unitRef="usd">3000000</us-gaap:GainLossOnInvestments>
	<us-gaap:GainLossOnInvestments contextRef="FD2018Q2QTD" decimals="-6" id="Fact-6952BCD01C725A52A23DADDEB4116B61" unitRef="usd">0</us-gaap:GainLossOnInvestments>
	<us-gaap:GainLossOnInvestments contextRef="FD2019Q2QTD" decimals="-6" id="Fact-E4D88F23BAC2C931066C5658BDB4F653" unitRef="usd">6000000</us-gaap:GainLossOnInvestments>
	<us-gaap:GainLossOnInvestments contextRef="FD2019Q2YTD" decimals="-6" id="Fact-B017351C2BB65059B6170F508DEE2E4C" unitRef="usd">-1000000</us-gaap:GainLossOnInvestments>
	<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="FD2018Q2YTD" decimals="-6" id="Fact-EE8948866A515EC8BC7D210040524AD7" unitRef="usd">-111000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
	<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="FD2019Q2YTD" decimals="-6" id="Fact-40BD7B3C17835103A1F78C93CFB0CBD5" unitRef="usd">-274000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
	<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="FD2018Q2YTD" decimals="-6" id="Fact-A1957C23763552E4B7A79CE49D07CC8A" unitRef="usd">-230000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
	<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="FD2019Q2YTD" decimals="-6" id="Fact-0A6AD4AE01FD582684D02B3F0E89455B" unitRef="usd">-269000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
	<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="FD2018Q2YTD" decimals="-6" id="Fact-D004388EDEF45E91A7D823887A167EE0" unitRef="usd">4000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
	<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="FD2019Q2YTD" decimals="-6" id="Fact-2804366FB3F155E5ACE1EFA72D0CEDD8" unitRef="usd">6000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
	<us-gaap:IncreaseDecreaseInInventories contextRef="FD2018Q2YTD" decimals="-6" id="Fact-C1634859F3105D53A78C3298CF8F84D1" unitRef="usd">-19000000</us-gaap:IncreaseDecreaseInInventories>
	<us-gaap:IncreaseDecreaseInInventories contextRef="FD2019Q2YTD" decimals="-6" id="Fact-EC0AAE85CD665C07BDA33272E332FFA7" unitRef="usd">83000000</us-gaap:IncreaseDecreaseInInventories>
	<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="FD2018Q2YTD" decimals="-6" id="Fact-856718B8C3695F59ACD15F10B86DC696" unitRef="usd">30000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
	<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="FD2019Q2YTD" decimals="-6" id="Fact-619BC54DF81B5EFF9DA135087C1ED10F" unitRef="usd">11000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
	<us-gaap:InterestAndDebtExpense contextRef="FD2018Q2QTD" decimals="-6" id="Fact-9835E3D923F95938903313E646DED041" unitRef="usd">314000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestAndDebtExpense contextRef="FD2018Q2YTD" decimals="-6" id="Fact-9924D133871C58EDA7C6B012EC531C83" unitRef="usd">636000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestAndDebtExpense contextRef="FD2019Q2QTD" decimals="-6" id="Fact-683669C355EE54A29AAF24F8D0BD66FB" unitRef="usd">300000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestAndDebtExpense contextRef="FD2019Q2YTD" decimals="-6" id="Fact-843AADDD90B85483940EF8208DBADDCF" unitRef="usd">602000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestExpenseOther contextRef="FD2019Q2YTD" decimals="-6" id="Fact-5861BC50F6E8513792EFA458385EABD7" unitRef="usd">14000000</us-gaap:InterestExpenseOther>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2017Q3YTD" decimals="-6" id="Fact-24C3D48DD2B652ED99EF140392EEE6BA" unitRef="usd">11000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2018Q2QTD" decimals="-6" id="Fact-BB582D4893475D78AFA4E12F82DC5336" unitRef="usd">6000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2019Q2QTD" decimals="-6" id="Fact-5BFD6D2603DC58C2BAA2DF509F5ED73D" unitRef="usd">6000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2019Q2YTD" decimals="-6" id="Fact-814B5A4E43D45EE88E571DAD5FF94FF4" unitRef="usd">12000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestPayableCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-CD98EB89F7EC5DB5AC9B81C4527ABDDD" unitRef="usd">305000000</us-gaap:InterestPayableCurrent>
	<us-gaap:InterestPayableCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-9AC95F6369BC5C82A4F1F624E11B0080" unitRef="usd">307000000</us-gaap:InterestPayableCurrent>
	<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-7D167012C6275EA88D3AA312BF7775D8" unitRef="usd">11000000</us-gaap:InterestPayableCurrentAndNoncurrent>
	<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-470E5E74D6A853D3BEBC6A4A8E41CBAC" unitRef="usd">11000000</us-gaap:InterestPayableCurrentAndNoncurrent>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2018Q4" decimals="-6" id="Fact-5C80126E62C15824A33C4AEEC97E5F68" unitRef="usd">1199000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-CD4D5943659AF478A8E1507C7390B25A" unitRef="usd">77000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-0F769A61210B598B8D3021C1D733BA25" unitRef="usd">1122000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-D5C8A1CD38EC549685C0BBECEC5410A8" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-9D6C964F303F5E3B97500A71A63F3F91" unitRef="usd">1199000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-4C9942E175885E3FBA62BB37FD99047B" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q2" decimals="-6" id="Fact-23CE6A44B3295853BBEA75D5E9E10827" unitRef="usd">1408000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-6BFF8FC7DB8F07843255507C5576AC51" unitRef="usd">78000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-9186848BB01B562086664507CA9B267A" unitRef="usd">1330000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-5C98F6623F915C2EB76195CC89809A3E" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-3010103BF43B50AEAE3249E0435AF547" unitRef="usd">1408000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-B4C487FE3CD1516887B9D53C77428625" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InventoryNet contextRef="FI2018Q4" decimals="-6" id="Fact-8E208F61F5C2558E9BB81E9DDC0BECC0" unitRef="usd">961000000</us-gaap:InventoryNet>
	<us-gaap:InventoryNet contextRef="FI2019Q2" decimals="-6" id="Fact-C3C09B7C380D5AE8B3EE2A21C89B66B9" unitRef="usd">1016000000</us-gaap:InventoryNet>
	<us-gaap:InventoryRawMaterialsAndSupplies contextRef="FI2018Q4" decimals="-6" id="Fact-28F0D13496EC530A8639225F79B38F30" unitRef="usd">725000000</us-gaap:InventoryRawMaterialsAndSupplies>
	<us-gaap:InventoryRawMaterialsAndSupplies contextRef="FI2019Q2" decimals="-6" id="Fact-B1EF4DC3C21C51CB9700A091F07DED9A" unitRef="usd">734000000</us-gaap:InventoryRawMaterialsAndSupplies>
	<us-gaap:InventoryValuationReserves contextRef="FI2018Q4" decimals="-6" id="Fact-F9706EBD415A55CB865EAC511FB2E614" unitRef="usd">44000000</us-gaap:InventoryValuationReserves>
	<us-gaap:InventoryValuationReserves contextRef="FI2019Q2" decimals="-6" id="Fact-BB53F0D630DA5B6D97A52DBC5162C758" unitRef="usd">52000000</us-gaap:InventoryValuationReserves>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2018Q4" decimals="-6" id="Fact-C40B6840A9BD539C99F16FAB7D7D64F8" unitRef="usd">2862000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-1BB1F5066550582FB51F9136D1A7B2A2" unitRef="usd">545000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-822EB748AF265F33A4443737E87828C3" unitRef="usd">631000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-E84059E73E445FDE83CD527C12682EB0" unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2019Q2" decimals="-6" id="Fact-D3F84A163EFE5AB58089B08D42A4A6E9" unitRef="usd">2835000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-722FCA57C52A50DE9BF973BCA4A3CB78" unitRef="usd">701000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-EE95A3D5C68C5C758B87792C5E8A5E4B" unitRef="usd">647000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-136154B2E1E95395BA00CFC04BB58364" unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:LettersOfCreditOutstandingAmount contextRef="FI2018Q4_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-8" id="Fact-8A0C633B02F25BF48A5C391352874BC8" unitRef="usd">900000000</us-gaap:LettersOfCreditOutstandingAmount>
	<us-gaap:LettersOfCreditOutstandingAmount contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-6" id="Fact-BF53678D8C37509FA352373EE562E8E4" unitRef="usd">932000000</us-gaap:LettersOfCreditOutstandingAmount>
	<us-gaap:LettersOfCreditOutstandingAmount contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-8" id="Fact-36F22777623A592FA34381AFE13B50BA" unitRef="usd">900000000</us-gaap:LettersOfCreditOutstandingAmount>
	<us-gaap:Liabilities contextRef="FI2018Q4" decimals="-6" id="Fact-1E91BB9DF8535F62953F4D60050CBD94" unitRef="usd">38384000000</us-gaap:Liabilities>
	<us-gaap:Liabilities contextRef="FI2019Q2" decimals="-6" id="Fact-63E146EDCE715C5C9315CBFD5E019698" unitRef="usd">37546000000</us-gaap:Liabilities>
	<us-gaap:LiabilitiesCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-ED2573AD5AE75D76908B77CDA48CBBFD" unitRef="usd">4854000000</us-gaap:LiabilitiesCurrent>
	<us-gaap:LiabilitiesCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-C9523AA992CF502CAB69150E94EAD308" unitRef="usd">4852000000</us-gaap:LiabilitiesCurrent>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2018Q4" decimals="-6" id="Fact-83051E74EE885F95BC69274EE665D92F" unitRef="usd">1305000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-5A354113FDEE5878A5E04CDE9809380C" unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-3B20400E804354D6B62002C80CA3E228" unitRef="usd">1304000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-4926B93A0D0F5200842C6299E9E7E469" unitRef="usd">1000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2019Q2" decimals="-6" id="Fact-57DB2BF6C1145457987186B72414D113" unitRef="usd">1545000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-0710E0C49AFA53B68F90C1ED37122FBE" unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-AA507BD22CE356CCBFBC37F617B244EE" unitRef="usd">1543000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-670E869DDA6459AEA940B9CF16DB9696" unitRef="usd">2000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-A84017C0A37457B9905ACC7D97C74370" unitRef="usd">12223000000</us-gaap:LiabilitiesNoncurrent>
	<us-gaap:LiabilitiesNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-0EF8CA6E50B953F2AF654B84AF629D3E" unitRef="usd">12403000000</us-gaap:LiabilitiesNoncurrent>
	<us-gaap:LineOfCredit contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember" decimals="-6" id="Fact-8C635005E7445AFBA9B0AF127DD0A9F3" unitRef="usd">0</us-gaap:LineOfCredit>
	<us-gaap:LineOfCredit contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-B8D585446DE150FC84531EDBEC9E893A" unitRef="usd">0</us-gaap:LineOfCredit>
	<us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember" decimals="-6" id="Fact-14223B83F7285A22ABB4C15F84B83C99" unitRef="usd">150000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
	<us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-119A073F29165A458E563E6CC0A7B3CB" unitRef="usd">2700000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
	<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="FI2019Q2_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-246C729A82BC5737BD699F964742800E" unitRef="usd">1718000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
	<us-gaap:LitigationReserve contextRef="FI2019Q2" decimals="-6" id="Fact-AF5B8F5AC592539AAE75B17142A2D32C" unitRef="usd">30000000</us-gaap:LitigationReserve>
	<us-gaap:LongDurationContractsRevenueRecognitionPolicy contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" id="Fact-D3634FDFFC2C4445DC1F54B1DA77468A">1714</us-gaap:LongDurationContractsRevenueRecognitionPolicy>
	<us-gaap:LongDurationContractsRevenueRecognitionPolicy contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A12yearTerminationNoticeMember" id="Fact-3434AED4B306F606670754B1C18BB567">12</us-gaap:LongDurationContractsRevenueRecognitionPolicy>
	<us-gaap:LongDurationContractsRevenueRecognitionPolicy contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A15yearTerminationNoticeMember" id="Fact-B0C53ABA6260A946494F54B19FD9ED85">251</us-gaap:LongDurationContractsRevenueRecognitionPolicy>
	<us-gaap:LongDurationContractsRevenueRecognitionPolicy contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" id="Fact-52B86D1A32C2EF27D3AE54B1826A079F">67</us-gaap:LongDurationContractsRevenueRecognitionPolicy>
	<us-gaap:LongDurationContractsRevenueRecognitionPolicy contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" id="Fact-7D140EA10C193B08FC7554B20D294C10">2912</us-gaap:LongDurationContractsRevenueRecognitionPolicy>
	<us-gaap:LongDurationContractsRevenueRecognitionPolicy contextRef="FD2019Q2YTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A6yearTerminationNoticeMember" id="Fact-0172AED8F79AD551D85B54B1F245470D">25</us-gaap:LongDurationContractsRevenueRecognitionPolicy>
	<us-gaap:LongTermDebtNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-1ED98D33677E511994A16DD24897D15B" unitRef="usd">21307000000</us-gaap:LongTermDebtNoncurrent>
	<us-gaap:LongTermDebtNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-EC52446468E45F07BF35E9B810FE5BB5" unitRef="usd">20291000000</us-gaap:LongTermDebtNoncurrent>
	<us-gaap:LongTermInvestments contextRef="FI2018Q4" decimals="-6" id="Fact-34D10407EE155A04AB1051B362377609" unitRef="usd">2862000000</us-gaap:LongTermInvestments>
	<us-gaap:LongTermNotesPayable contextRef="FI2018Q4" decimals="-6" id="Fact-19AB1141C48450F08374BA266EBEC621" unitRef="usd">23000000</us-gaap:LongTermNotesPayable>
	<us-gaap:LongTermNotesPayable contextRef="FI2019Q2" decimals="-6" id="Fact-B0C0FA2CEA7C5DA3BD9EB92DD28C6C83" unitRef="usd">22000000</us-gaap:LongTermNotesPayable>
	<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_GeneralMember" decimals="-6" id="Fact-FCA8E595BD3250039E9323A9B9F9F71D" unitRef="usd">14000000</us-gaap:LossContingencyAccrualAtCarryingValue>
	<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_GeneralMember_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-4D6F6CDA04B75052B97F554DD504E0BB" unitRef="usd">2000000</us-gaap:LossContingencyAccrualAtCarryingValue>
	<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="FI2019Q2_srt_LitigationCaseAxis_tve_GeneralMember_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-06435AEA1EA65E24B70F3C3E615077AC" unitRef="usd">12000000</us-gaap:LossContingencyAccrualAtCarryingValue>
	<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="FD2018Q2YTD" decimals="-6" id="Fact-F7C20822F78D571E8FAA2D72E477E6DD" unitRef="usd">192000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
	<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="FD2019Q2YTD" decimals="-6" id="Fact-8D30029386A7599BB0527E521535E3B4" unitRef="usd">-706000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
	<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="FD2018Q2YTD" decimals="-6" id="Fact-E7AA864344895EA69280A58F0D301E90" unitRef="usd">-1141000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
	<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="FD2019Q2YTD" decimals="-6" id="Fact-FD12472C1AEB5F4E96ACF2DFBA8867BF" unitRef="usd">-1040000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
	<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="FD2018Q2YTD" decimals="-6" id="Fact-53663E0892F4599C9E5B0C356D0D34AA" unitRef="usd">1858000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
	<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="FD2019Q2YTD" decimals="-6" id="Fact-5A4CC7CF41A158F4B585666D3F88FBFE" unitRef="usd">1747000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2QTD" decimals="-6" id="Fact-598A06CEF20C5524A4EFA24AB9C35DAB" unitRef="usd">462000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-644837D4A45E52F79AA6D827285A0C65" unitRef="usd">-2000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-EA56A7FA5DA55086A446AB8393C652FA" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-72FCCC6885AE527DA336B0759EE5DAB7" unitRef="usd">464000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-69F5CA0A453D531D9CD7A5CEC95215E8" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2YTD" decimals="-6" id="Fact-5D6424EAFA15553487B64DBFFD67D246" unitRef="usd">750000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-C569BE962ABA5445609759D4BD533164" unitRef="usd">-4000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-0D66F7FD1CD82BA85E3B59D4B919FC1B" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-CAAD459AA9BAF9D8DD6F59D4BB3F64EA" unitRef="usd">754000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-39254344ED9107A4712B59D4BF7A81F8" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2QTD" decimals="-6" id="Fact-0A5D2C0B22B053C9A0BED03FEA4A0726" unitRef="usd">241000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-68A25C37153A54E08C98644141AA50C5" unitRef="usd">-2000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-DAE2F91EE292546F851CE38627F0EBFC" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-94C4F3EFC13255B4BD556D99D3344CD2" unitRef="usd">243000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-CC6A20870754575CAD5B843FF6D5DBD6" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2YTD" decimals="-6" id="Fact-8372E427D11F5A17B4BF0B523CA23F5D" unitRef="usd">664000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-1158EE0CF571EEB7921059D4F8E76A7A" unitRef="usd">-4000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-9B172BE328C5A98BA64359D4F4AB82EA" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-DFDE77CB48ECEB0B648759D4F6D1B9D3" unitRef="usd">668000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-2888F29AE1850E8080EF59D4FB0DEA81" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-A4DBE8A8CA9F574590FF46312DF61082" unitRef="usd">125000000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
	<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-9EC0045DE8DB50FFAF03A8BFF2A8A558" unitRef="usd">144000000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
	<us-gaap:NotesIssued1 contextRef="FD2019Q2YTD" decimals="-6" id="Fact-4F9CDA8244075D9899A6510F77218DD8" unitRef="usd">21000000</us-gaap:NotesIssued1>
	<us-gaap:NotesPayable contextRef="FI2018Q4" decimals="-6" id="Fact-AF132DA28DC25B8DBD3302DF35C0AC28" unitRef="usd">68000000</us-gaap:NotesPayable>
	<us-gaap:NotesPayable contextRef="FI2018Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-5E872C9B4613583590489746B80A2211" unitRef="usd">69000000</us-gaap:NotesPayable>
	<us-gaap:NotesPayable contextRef="FI2019Q2" decimals="-6" id="Fact-11C97B2300FF5AC3B040C0A51E801FDE" unitRef="usd">47000000</us-gaap:NotesPayable>
	<us-gaap:NotesPayable contextRef="FI2019Q2_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-0B5604B3B7F25EE5A89029541112A96F" unitRef="usd">48000000</us-gaap:NotesPayable>
	<us-gaap:NotesPayableCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-AD3E6E28F6C051A3A079443E094631F0" unitRef="usd">46000000</us-gaap:NotesPayableCurrent>
	<us-gaap:NotesPayableCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-D9D1D80551985F1DBEF7B6D196DF0793" unitRef="usd">26000000</us-gaap:NotesPayableCurrent>
	<us-gaap:NotesReceivableNet contextRef="FI2018Q4" decimals="-6" id="Fact-842D345F5CB25DA38745EC365E75CBD7" unitRef="usd">123000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2018Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-9373D644E1A454D0B9527F91A9F6EA2A" unitRef="usd">138000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2019Q2" decimals="-6" id="Fact-7D9353197CFB5321983E345115E1683E" unitRef="usd">136000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2019Q2_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-4E144AE54F411F69C17F5608A2EDE925" unitRef="usd">151000000</us-gaap:NotesReceivableNet>
	<us-gaap:NuclearFuelNetOfAmortization contextRef="FI2018Q4" decimals="-6" id="Fact-0926E74430105FF2B715F650BE55851F" unitRef="usd">1487000000</us-gaap:NuclearFuelNetOfAmortization>
	<us-gaap:NuclearFuelNetOfAmortization contextRef="FI2019Q2" decimals="-6" id="Fact-EE65C08C50E45FD1A9733CEB16D34AFD" unitRef="usd">1444000000</us-gaap:NuclearFuelNetOfAmortization>
	<us-gaap:NumberOfForeignCurrencyDerivativesHeld contextRef="FI2019Q2" decimals="0" id="Fact-EF73A56C9F085459878C2AC0647C18EF" unitRef="Bond_issues">3</us-gaap:NumberOfForeignCurrencyDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="INF" id="Fact-B38EE0E9F4D85011A9A6CD57E18C7E54" unitRef="number">61</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2018Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="INF" id="Fact-19BF16690F985061BA6BDC70C5075735" unitRef="number">13</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_srt_NaturalGasReservesMember" decimals="INF" id="Fact-80E07A7D3FFC5B9AAED2AF4E1CE485D2" unitRef="number">42</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2019Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="INF" id="Fact-F6F2E44AFEB55E72A79E26A29BCCBDEA" unitRef="number">16</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:OperatingExpenses contextRef="FD2018Q2QTD" decimals="-6" id="Fact-2158A0AF3116518CAC52ED32CEDF337C" unitRef="usd">1962000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingExpenses contextRef="FD2018Q2YTD" decimals="-6" id="Fact-A7E441FE4E7F524394935203D18A3C16" unitRef="usd">3850000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingExpenses contextRef="FD2019Q2QTD" decimals="-6" id="Fact-ACF49B55EBE85B68B51FE0E41B57258A" unitRef="usd">2158000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingExpenses contextRef="FD2019Q2YTD" decimals="-6" id="Fact-F32B876DCF155B2FABDF6C02ED04D70A" unitRef="usd">4118000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingIncomeLoss contextRef="FD2018Q2QTD" decimals="-6" id="Fact-63E8B85782EE5E0AB9D02B9BBDD6D591" unitRef="usd">830000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OperatingIncomeLoss contextRef="FD2018Q2YTD" decimals="-6" id="Fact-9F6AC532EF295E898D4F0CFE16567F33" unitRef="usd">1491000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OperatingIncomeLoss contextRef="FD2019Q2QTD" decimals="-6" id="Fact-081837BF3C1152119699F34ADE0A1B60" unitRef="usd">592000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OperatingIncomeLoss contextRef="FD2019Q2YTD" decimals="-6" id="Fact-7B7D53764E0F5E72A8BE563E2AF628C2" unitRef="usd">1357000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OtherAssetsCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-1227472E54AF56ADB92193F363F68E53" unitRef="usd">86000000</us-gaap:OtherAssetsCurrent>
	<us-gaap:OtherAssetsCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-9C3701B08680514D8C1074FED0DCDF8A" unitRef="usd">93000000</us-gaap:OtherAssetsCurrent>
	<us-gaap:OtherAssetsMiscellaneousNoncurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-B7E5758AC25B5B2FA6E8D9653EFE5033" unitRef="usd">66000000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
	<us-gaap:OtherAssetsMiscellaneousNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-386D59CBFBC45D9E99C8CB60CF3368F7" unitRef="usd">61000000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
	<us-gaap:OtherAssetsNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-7895A8B795985DD99AEB69D814446361" unitRef="usd">362000000</us-gaap:OtherAssetsNoncurrent>
	<us-gaap:OtherAssetsNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-BA2CD9E6FC83514DA828A00F231123F4" unitRef="usd">347000000</us-gaap:OtherAssetsNoncurrent>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2QTD" decimals="-6" id="Fact-0FBD865630705F4BAC77B40D47744F7B" unitRef="usd">16000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-5B8A56528EDC55A5A1434C9934454A1D" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-D3213BBDF8125A02B6D0E0411A23825F" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-CB0AA2C156365B93BAC3BCD5DB27F1BE" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-EE7411AAF1D8509DA0FCA76B01E2B547" unitRef="usd">16000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2YTD" decimals="-6" id="Fact-8AC493361E8E552CA01DDFB38A20DEFD" unitRef="usd">52000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-43EF6CD3AC350EED367E59D4C6A8AD78" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-E2D3B6097ED6AEDF317959D4C2BB8C8A" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-5EFF052C05596D69B5DC59D4C4AFBB80" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2018Q2YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-5948EC76F52B220FD18059D4C89CB165" unitRef="usd">52000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q2QTD" decimals="-6" id="Fact-94CE61372C3E5CF7818F073C14253460" unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-75CC3A2AE87A5E1CA5F3CEA4339073CA" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-C73BE2F5FC965E1E82FA823813EFD470" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q2QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-4CA6CB51415259199C4F21DEF4E56C48" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q2YTD" decimals="-6" id="Fact-5082C7CF0B0350BCBB7B74B0A8B74F51" unitRef="usd">-25000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-007B8D7A0CEB793B25BB59D502352DB8" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-5FC8A11AB958BAFFBA6F59D4FE4D63D9" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2019Q2YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-B5E568F2BA2EEBB4429F59D500417ECE" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2018Q2QTD" decimals="-6" id="Fact-34FE100934B756DB981369A9886CBD2D" unitRef="usd">28000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2018Q2YTD" decimals="-6" id="Fact-64CB7F0FAA685FDEBF2AA2E3B4A7F9C7" unitRef="usd">31000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2019Q2QTD" decimals="-6" id="Fact-8FFB531FC82E51539446321E955784D6" unitRef="usd">14000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2019Q2YTD" decimals="-6" id="Fact-753D753DFBB6C801522350C92FE43B82" unitRef="usd">-4000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2018Q2QTD" decimals="-6" id="Fact-45C7E98E0C9C5E8282203E582CBA2B93" unitRef="usd">44000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2018Q2YTD" decimals="-6" id="Fact-CD3E16E7E00B5BC19BE831948DDB6A82" unitRef="usd">83000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2019Q2QTD" decimals="-6" id="Fact-658264F7DB0257F6BAE67BDAFC5A94E5" unitRef="usd">23000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2019Q2YTD" decimals="-6" id="Fact-423758B1E9445EBE8DBCB35736009781" unitRef="usd">-29000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2018Q2QTD" decimals="-6" id="Fact-7486670D521259D59B96BAD672BBF57A" unitRef="usd">632000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2018Q2YTD" decimals="-6" id="Fact-7462242ED62A55D0A84B7E3D77D060E4" unitRef="usd">1278000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2019Q2QTD" decimals="-6" id="Fact-D8AF99A1C4DA5DC284EE0BE2977AB184" unitRef="usd">800000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2019Q2YTD" decimals="-6" id="Fact-547FF7CE4DA55CE9986E2132451EFC4D" unitRef="usd">1545000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherDeferredCostsNet contextRef="FI2019Q2" decimals="-6" id="Fact-F350488D447936A281995A6890F142D2" unitRef="usd">19000000</us-gaap:OtherDeferredCostsNet>
	<us-gaap:OtherDepreciationAndAmortization contextRef="FD2019Q2QTD" decimals="-6" id="Fact-A8DB568C701F1E51DBF45A75EF8EE9C3" unitRef="usd">26000000</us-gaap:OtherDepreciationAndAmortization>
	<us-gaap:OtherInventoryNetOfReserves contextRef="FI2018Q4" decimals="-6" id="Fact-FF5581C07D6E5DF580E24E02D73DD674" unitRef="usd">14000000</us-gaap:OtherInventoryNetOfReserves>
	<us-gaap:OtherInventoryNetOfReserves contextRef="FI2019Q2" decimals="-6" id="Fact-0E526AF1051F53AA85C0A2CF419C7C1C" unitRef="usd">16000000</us-gaap:OtherInventoryNetOfReserves>
	<us-gaap:OtherLiabilitiesNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-F4A3A722794D59348DAADCE312DE262F" unitRef="usd">2715000000</us-gaap:OtherLiabilitiesNoncurrent>
	<us-gaap:OtherLiabilitiesNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-E80ACE78CEFD539ABAE0D5F511F7F260" unitRef="usd">2914000000</us-gaap:OtherLiabilitiesNoncurrent>
	<us-gaap:OtherLongTermDebt contextRef="FI2018Q4" decimals="-6" id="Fact-918692EF586B58B5930FCCEF47FE3818" unitRef="usd">1256000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2018Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-86D0335A0F995B79A9CAE675657197C6" unitRef="usd">1165000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2019Q2" decimals="-6" id="Fact-ACD45E0F01FB5483AA0792044AD93792" unitRef="usd">1299000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2019Q2_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-BF820943A9DC5001BD1C3EDF5AF8FE92" unitRef="usd">1146000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebtCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-63E83C5A21B25CFD9D8EC522F488D995" unitRef="usd">38000000</us-gaap:OtherLongTermDebtCurrent>
	<us-gaap:OtherLongTermDebtCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-97248E495E4A53C48F66EF734030440B" unitRef="usd">38000000</us-gaap:OtherLongTermDebtCurrent>
	<us-gaap:OtherLongTermDebtNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-93F36F27CBE65B9C90DEC76BCB84CC0D" unitRef="usd">1127000000</us-gaap:OtherLongTermDebtNoncurrent>
	<us-gaap:OtherLongTermDebtNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-3B3044A5CC205E83AACCBF49D27F7B30" unitRef="usd">1108000000</us-gaap:OtherLongTermDebtNoncurrent>
	<us-gaap:OtherNonoperatingIncome contextRef="FD2017Q3YTD" decimals="-6" id="Fact-30443329C80B521A932BBAC954595AA7" unitRef="usd">1000000</us-gaap:OtherNonoperatingIncome>
	<us-gaap:OtherNonoperatingIncome contextRef="FD2018Q2QTD" decimals="-6" id="Fact-CE9940197ACA5AE892B801886C37D32E" unitRef="usd">1000000</us-gaap:OtherNonoperatingIncome>
	<us-gaap:OtherNonoperatingIncome contextRef="FD2019Q2QTD" decimals="-6" id="Fact-CA0888062A765A968DC2BBD147AE35BA" unitRef="usd">0</us-gaap:OtherNonoperatingIncome>
	<us-gaap:OtherNonoperatingIncome contextRef="FD2019Q2YTD" decimals="-6" id="Fact-421A6A7FFD7757B1B2B62199AB7E6AD9" unitRef="usd">0</us-gaap:OtherNonoperatingIncome>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2017Q3YTD" decimals="-6" id="Fact-F66B243C73D950AD908B00114921B045" unitRef="usd">23000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2018Q2QTD" decimals="-6" id="Fact-18C7335023BA5725A485B26525B0418A" unitRef="usd">11000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2018Q2YTD" decimals="-6" id="Fact-7C0249A8CF195476BB422F44C704AEB8" unitRef="usd">23000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2019Q2QTD" decimals="-6" id="Fact-8AA05348B5085FB08E83B22B01D00745" unitRef="usd">14000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2019Q2YTD" decimals="-6" id="Fact-EB11D5F8646D5642A4C5A12DEEF2F9BC" unitRef="usd">38000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherOperatingActivitiesCashFlowStatement contextRef="FD2019Q2QTD" decimals="-6" id="Fact-8791BD6AD1696D1F4ECF5A6A76D3DA1A" unitRef="usd">-17000000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
	<us-gaap:OtherOperatingIncomeExpenseNet contextRef="FD2019Q2QTD" decimals="-6" id="Fact-4701834CC5B7CA3B9AD05A6BAB8363C7" unitRef="usd">-5000000</us-gaap:OtherOperatingIncomeExpenseNet>
	<us-gaap:OtherReceivablesGrossCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-6C6C6410D1C7572F87903FDBDBDEA905" unitRef="usd">87000000</us-gaap:OtherReceivablesGrossCurrent>
	<us-gaap:OtherReceivablesGrossCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-D1FB5E72C7245D93B5B946122AE82604" unitRef="usd">72000000</us-gaap:OtherReceivablesGrossCurrent>
	<us-gaap:OtherShortTermBorrowings contextRef="FI2018Q4" decimals="-6" id="Fact-4AA3C1CF091B5C5EA1D58AFC38B989D2" unitRef="usd">2332000000</us-gaap:OtherShortTermBorrowings>
	<us-gaap:OtherShortTermBorrowings contextRef="FI2019Q2" decimals="-6" id="Fact-846EDBCEFB3B58938F0437423F146222" unitRef="usd">2713000000</us-gaap:OtherShortTermBorrowings>
	<us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 contextRef="FD2018Q2QTD_tve_DiscounttoRevenueAxis_tve_DiscounttoRevenueMember" decimals="-6" id="Fact-594EEF98B88241D8462654C1728FB549" unitRef="usd">12000000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
	<us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 contextRef="FD2018Q2YTD" decimals="-6" id="Fact-444169E160684A24ABA354BE3D156558" unitRef="usd">50000000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
	<us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 contextRef="FD2018Q2YTD_tve_DiscounttoRevenueAxis_tve_DiscounttoRevenueMember" decimals="-6" id="Fact-057BC05E6823EC40072F54C1C289A46D" unitRef="usd">23000000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
	<us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 contextRef="FD2018Q4YTD" decimals="-6" id="Fact-574488BEF8035447B01FE8589AD1E7CE" unitRef="usd">100000000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
	<us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 contextRef="FD2019Q2YTD" decimals="-6" id="Fact-AC89379EBD39C949498F54BE16DF562C" unitRef="usd">10000000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
	<us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 contextRef="FD2019Q2YTD_tve_DiscounttoRevenueAxis_tve_DiscounttoRevenueMember" decimals="-6" id="Fact-50EA2912D8B6E80C2EAA54C18FB7E049" unitRef="usd">4000000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
	<us-gaap:OtherSundryLiabilitiesNoncurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-48D8F630BA475F6493904202F7171BF5" unitRef="usd">216000000</us-gaap:OtherSundryLiabilitiesNoncurrent>
	<us-gaap:OtherSundryLiabilitiesNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-E58B843B882D54059DA5B3A1671AC517" unitRef="usd">187000000</us-gaap:OtherSundryLiabilitiesNoncurrent>
	<us-gaap:PaymentsForProceedsFromNuclearFuel contextRef="FD2018Q2YTD" decimals="-6" id="Fact-49230F93A0215BF08EE0CA1CE26C9FCB" unitRef="usd">177000000</us-gaap:PaymentsForProceedsFromNuclearFuel>
	<us-gaap:PaymentsForProceedsFromNuclearFuel contextRef="FD2019Q2YTD" decimals="-6" id="Fact-6427ACD0780F5B6784AA5790DEB22B8E" unitRef="usd">172000000</us-gaap:PaymentsForProceedsFromNuclearFuel>
	<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="FD2018Q2YTD" decimals="-6" id="Fact-474F125605FD5ABDA3F0AAEBEF3DD1AD" unitRef="usd">-2000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
	<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="FD2019Q2YTD" decimals="-6" id="Fact-0F81F0C69F7750B487A7F251EF4CB83C" unitRef="usd">6000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
	<us-gaap:PaymentsOfFinancingCosts contextRef="FD2018Q2YTD" decimals="-6" id="Fact-757ECF2898A7524E836C6F748F334CE3" unitRef="usd">3000000</us-gaap:PaymentsOfFinancingCosts>
	<us-gaap:PaymentsOfFinancingCosts contextRef="FD2019Q2YTD" decimals="-6" id="Fact-DCC80ADC046A534CA2B88F1C321D73A9" unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
	<us-gaap:PaymentsToAcquireLoansReceivable contextRef="FD2018Q2YTD" decimals="-6" id="Fact-F888B22205E95287BBD526C1339FE258" unitRef="usd">10000000</us-gaap:PaymentsToAcquireLoansReceivable>
	<us-gaap:PaymentsToAcquireLoansReceivable contextRef="FD2019Q2YTD" decimals="-6" id="Fact-3FA88E523BFE537B9DA6797BCA04B373" unitRef="usd">4000000</us-gaap:PaymentsToAcquireLoansReceivable>
	<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="FD2018Q2YTD" decimals="-6" id="Fact-2F9908C545AE50ECB13744D5405D002D" unitRef="usd">958000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
	<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="FD2019Q2YTD" decimals="-6" id="Fact-82624304D0EB535A9B9322790B51090B" unitRef="usd">862000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
	<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="FD2018Q2YTD" decimals="-6" id="Fact-5E0FC96404655493B24281F42F7AD4D3" unitRef="usd">162000000</us-gaap:PensionAndOtherPostretirementBenefitExpense>
	<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="FD2019Q2YTD" decimals="-6" id="Fact-BD50C40493635E229567EFF4B46C455E" unitRef="usd">157000000</us-gaap:PensionAndOtherPostretirementBenefitExpense>
	<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-79D6151E3B005CCD9D8EB0C2A03DBCB5" unitRef="usd">4476000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
	<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-D9A1AE34E59A51C18152E1994FD57347" unitRef="usd">4318000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
	<us-gaap:PensionContributions contextRef="FD2018Q2YTD" decimals="-6" id="Fact-480DFE0366705484939045096EB33057" unitRef="usd">154000000</us-gaap:PensionContributions>
	<us-gaap:PensionContributions contextRef="FD2019Q2YTD" decimals="-6" id="Fact-9AF67112598558C7B393785D125DA9ED" unitRef="usd">155000000</us-gaap:PensionContributions>
	<us-gaap:PrepaidExpenseOtherNoncurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-25E44E0771FF524FB9A3C99A04753967" unitRef="usd">27000000</us-gaap:PrepaidExpenseOtherNoncurrent>
	<us-gaap:PrepaidExpenseOtherNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-A29A2A3731FE513A97F8F9E325C07863" unitRef="usd">23000000</us-gaap:PrepaidExpenseOtherNoncurrent>
	<us-gaap:PriorPeriodReclassificationAdjustment contextRef="FD2018Q2YTD" decimals="-6" id="Fact-150FF0E2A903FA21811655FCEDB98A53" unitRef="usd">128000000</us-gaap:PriorPeriodReclassificationAdjustment>
	<us-gaap:PriorPeriodReclassificationAdjustment contextRef="FD2019Q2QTD" decimals="-6" id="Fact-C822BF89D9BC52A2EA6C55FC7266CC2D" unitRef="usd">65000000</us-gaap:PriorPeriodReclassificationAdjustment>
	<us-gaap:PriorPeriodReclassificationAdjustment contextRef="FD2019Q2YTD" decimals="-6" id="Fact-9385C672D7B1FFDF60D7564F3600DAA6" unitRef="usd">13000000</us-gaap:PriorPeriodReclassificationAdjustment>
	<us-gaap:ProceedsFromCollectionOfLoansReceivable contextRef="FD2018Q2YTD" decimals="-6" id="Fact-9C30E5F92976568CA9D3E2237BB19690" unitRef="usd">2000000</us-gaap:ProceedsFromCollectionOfLoansReceivable>
	<us-gaap:ProceedsFromCollectionOfLoansReceivable contextRef="FD2019Q2YTD" decimals="-6" id="Fact-9897AEA6991D5B61ABD5FD7622C7A6A0" unitRef="usd">4000000</us-gaap:ProceedsFromCollectionOfLoansReceivable>
	<us-gaap:ProceedsFromIssuanceOfUnsecuredDebt contextRef="FD2018Q2YTD" decimals="-6" id="Fact-3082B7367C055B839077BCFFC9BA5AA6" unitRef="usd">998000000</us-gaap:ProceedsFromIssuanceOfUnsecuredDebt>
	<us-gaap:ProceedsFromIssuanceOfUnsecuredDebt contextRef="FD2019Q2YTD" decimals="-6" id="Fact-57F5ED737AC25F8FBD8839005BA60C51" unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfUnsecuredDebt>
	<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments contextRef="FD2018Q2QTD" decimals="-8" id="Fact-108506E01FC2D927C08454BD5713A168" unitRef="usd">0</us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments>
	<us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments contextRef="FD2019Q2YTD" decimals="-8" id="Fact-155CA7D2C02B52CA8C77B0E028016B38" unitRef="usd">1500000000</us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments>
	<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="FD2018Q2YTD" decimals="-6" id="Fact-4157818A888C5ADF9E0C4459ED41573E" unitRef="usd">-4000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
	<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="FD2019Q2YTD" decimals="-6" id="Fact-8F235EAC92645E95914B56D3A27EA6E3" unitRef="usd">-1000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
	<us-gaap:ProceedsFromRepaymentsOfOtherDebt contextRef="FD2019Q2YTD" decimals="-6" id="Fact-1DD46322DFD6565AA7DA38F4BC5FEAF3" unitRef="usd">-1043000000</us-gaap:ProceedsFromRepaymentsOfOtherDebt>
	<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="FD2018Q2YTD" decimals="-6" id="Fact-0931E14A467F59BB83D12D6F99419666" unitRef="usd">-13000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
	<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="FD2019Q2YTD" decimals="-6" id="Fact-2F4F2C766AB85543A40BF7170F30F09A" unitRef="usd">378000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
	<us-gaap:PropertyPlantAndEquipmentDisposals contextRef="FD2019Q2QTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember" decimals="-6" id="Fact-3909737D77464D0195DB55DD83B43A5E" unitRef="usd">11000000</us-gaap:PropertyPlantAndEquipmentDisposals>
	<us-gaap:PropertyPlantAndEquipmentDispositions contextRef="FD2019Q2QTD_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_PropertyPlantAndEquipmentMember" id="Fact-233F2AD18BB546F9DD35549B5B0D8FCB">124</us-gaap:PropertyPlantAndEquipmentDispositions>
	<us-gaap:PropertyPlantAndEquipmentGross contextRef="FI2018Q4" decimals="-6" id="Fact-5F84A681802455B89551CC3B8C109CA6" unitRef="usd">61114000000</us-gaap:PropertyPlantAndEquipmentGross>
	<us-gaap:PropertyPlantAndEquipmentGross contextRef="FI2019Q2" decimals="-6" id="Fact-2C01CB1820BE56B981477DB92E06A5FB" unitRef="usd">61712000000</us-gaap:PropertyPlantAndEquipmentGross>
	<us-gaap:PropertyPlantAndEquipmentNet contextRef="FI2018Q4" decimals="-6" id="Fact-748836488BB85255915E97344F811141" unitRef="usd">35414000000</us-gaap:PropertyPlantAndEquipmentNet>
	<us-gaap:PropertyPlantAndEquipmentNet contextRef="FI2019Q2" decimals="-6" id="Fact-299953467B77529DBDC2E9A7F8797D73" unitRef="usd">35417000000</us-gaap:PropertyPlantAndEquipmentNet>
	<us-gaap:RecognitionOfDeferredRevenue contextRef="FD2018Q2YTD" decimals="-6" id="Fact-0E7CFCD434E55CB6A9B75F074CFCDA7F" unitRef="usd">50000000</us-gaap:RecognitionOfDeferredRevenue>
	<us-gaap:RecognitionOfDeferredRevenue contextRef="FD2019Q2YTD" decimals="-6" id="Fact-DF06FBAA6E255EBA80936CE5443F6BD6" unitRef="usd">10000000</us-gaap:RecognitionOfDeferredRevenue>
	<us-gaap:RegulatedEntityOtherAssetsNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-08BDE56B93FD51DE8A8CA64D1F5812C5" unitRef="usd">6974000000</us-gaap:RegulatedEntityOtherAssetsNoncurrent>
	<us-gaap:RegulatedEntityOtherAssetsNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-7299ED50000452ED8D60318A0DF345DA" unitRef="usd">7169000000</us-gaap:RegulatedEntityOtherAssetsNoncurrent>
	<us-gaap:RegulatoryAssets contextRef="FI2018Q4" decimals="-6" id="Fact-3970F53C14755EC0955648D4DB8DF74E" unitRef="usd">7026000000</us-gaap:RegulatoryAssets>
	<us-gaap:RegulatoryAssets contextRef="FI2019Q2" decimals="-6" id="Fact-F09314479BA1520DA0768BCA4285AF37" unitRef="usd">7063000000</us-gaap:RegulatoryAssets>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-B3D9BD417A195F76B3775719B5C39837" unitRef="usd">414000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-9F3E7999E55B567CBF71EA0EC857A9B5" unitRef="usd">73000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-0DD2DD58EF055D43B91C7593745B1C0E" unitRef="usd">4000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredFuelCostsMember" decimals="-6" id="Fact-B3969DF9E5F15B2489E81946B093017D" unitRef="usd">30000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember" decimals="-6" id="Fact-BCAA5D0FC2755B8E9A0A18032164984C" unitRef="usd">3000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalRestorationCostsMember" decimals="-6" id="Fact-74CA7D8163255E5E8C529132ECD70065" unitRef="usd">266000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-06B1C813C8F552DF9ED5BD1B61835DED" unitRef="usd">241000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-3D8F17F218D651CAB602769CC0D3716F" unitRef="usd">78000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-AF62441168375AD2803BF5D3DB1F9800" unitRef="usd">7000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredFuelCostsMember" decimals="-6" id="Fact-A7DE235D19AB5231ABB4ECE00C8AF63D" unitRef="usd">0</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember" decimals="-6" id="Fact-36ABEE0EC0435BB6B30A4CE85A672BB6" unitRef="usd">0</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalRestorationCostsMember" decimals="-6" id="Fact-63FDFF7E68685F2E8FBE80718717EAC4" unitRef="usd">130000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-0F8BACE23E215CFBAC1E2D602046A87A" unitRef="usd">6612000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_tve_NonNuclearDecommissioningMember" decimals="-6" id="Fact-FC4E541C7DF55883B09840EA7584EA4E" unitRef="usd">1019000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_tve_NuclearDesommissioningCostsMember" decimals="-6" id="Fact-1CF06C4BFCD255E49D690F6BEF52406B" unitRef="usd">784000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_tve_OtherNonCurrentRegulatoryAssetsMember" decimals="-6" id="Fact-0BDE02044EDA5F37A038B73A6118D436" unitRef="usd">118000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-59DD00DCC1745F78891F01A57CCDEF71" unitRef="usd">692000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-2564CB90864A57BE9BC2B236420766A8" unitRef="usd">8000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember" decimals="-6" id="Fact-3612EC2878945227B5498271EEE9DD8A" unitRef="usd">11000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_PensionCostsMember" decimals="-6" id="Fact-C862143B545A585A8978D5B6AA909DDD" unitRef="usd">3119000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryAssetAxis_us-gaap_RemovalCostsMember" decimals="-6" id="Fact-1AE0F69765395F5EAFBB21BC02916288" unitRef="usd">861000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-C6921348A172509EA8E773ACAC099095" unitRef="usd">6822000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_tve_NonNuclearDecommissioningMember" decimals="-6" id="Fact-7222DB1A51F451C2BFE3886467957DDF" unitRef="usd">1054000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_tve_NuclearDesommissioningCostsMember" decimals="-6" id="Fact-CF50B3D5D13A5A45A8CC3C3290718FBE" unitRef="usd">856000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_tve_OtherNonCurrentRegulatoryAssetsMember" decimals="-6" id="Fact-08851831E7725825A526B48100D404E2" unitRef="usd">132000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-FFFD35DC32A3511ABCE94C728A43D237" unitRef="usd">897000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-6A537A13C61750278F23E0EAB852DE86" unitRef="usd">7000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember" decimals="-6" id="Fact-1DD44619562751AB8C6DAA039E51AF7C" unitRef="usd">12000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_PensionCostsMember" decimals="-6" id="Fact-1EB647229BE75BC78260B5961146C121" unitRef="usd">3000000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryAssetAxis_us-gaap_RemovalCostsMember" decimals="-6" id="Fact-6C4AF7DC006D5B7D8B5A69765EFAC5E8" unitRef="usd">864000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryLiabilities contextRef="FI2018Q4" decimals="-6" id="Fact-F080D9F81FF75AFF9F380899C3A7D6D8" unitRef="usd">291000000</us-gaap:RegulatoryLiabilities>
	<us-gaap:RegulatoryLiabilities contextRef="FI2019Q2" decimals="-6" id="Fact-0EF9C401559958869F69F0C74F7D6415" unitRef="usd">268000000</us-gaap:RegulatoryLiabilities>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-10DEFA51A7975E7C879C9B40D79C64D1" unitRef="usd">187000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2018Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-1EB1199CC92C5044975CE7C8F7E1E00A" unitRef="usd">41000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2018Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredFuelCostsMember" decimals="-6" id="Fact-B987235F11255070BD31B995E1F9EC83" unitRef="usd">0</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2018Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredIncomeTaxChargesMember" decimals="-6" id="Fact-D23CFA7EB4325C728A9D81AC604154E8" unitRef="usd">146000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-540E0B2764D65A4B81F2FBEC6576DAAE" unitRef="usd">195000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2019Q2_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-F6DA8A0A4F1D5694AECF68CF88CE1F65" unitRef="usd">32000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2019Q2_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredFuelCostsMember" decimals="-6" id="Fact-3C92D0F2A36B5C9FBD83EEE01DBCD69C" unitRef="usd">19000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2019Q2_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredIncomeTaxChargesMember" decimals="-6" id="Fact-221C3AA65F8051AD9C46770A3C7AA0AD" unitRef="usd">144000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2018Q4" decimals="-6" id="Fact-C94052C68ED5575094F1F2C295F82AE6" unitRef="usd">104000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-7001A066424D55599FDCDD017F7D1BD6" unitRef="usd">31000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2018Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_PostretirementBenefitCostsMember" decimals="-6" id="Fact-A5D4FCE460F95021823CDF9E7E4F4B2F" unitRef="usd">73000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2019Q2" decimals="-6" id="Fact-F5E43DFBD78D5D04AF74E0C75B7EAF71" unitRef="usd">73000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-D8907273A3375B88A3EC13A3ECFA87A4" unitRef="usd">10000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2019Q2_us-gaap_RegulatoryLiabilityAxis_us-gaap_PostretirementBenefitCostsMember" decimals="-6" id="Fact-B753D0A301475145AEA7811E6D054F24" unitRef="usd">63000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="FD2018Q2YTD" decimals="-6" id="Fact-29C72588389A5062A14127C321BDD50C" unitRef="usd">39000000</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
	<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="FD2019Q2YTD" decimals="-6" id="Fact-F37BF6A88CCE5F799153E1310DF88FD5" unitRef="usd">40000000</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
	<us-gaap:RepaymentsOfNotesPayable contextRef="FD2018Q2YTD" decimals="-6" id="Fact-D9B78D87CC885B6D9553A7BE9E25E924" unitRef="usd">29000000</us-gaap:RepaymentsOfNotesPayable>
	<us-gaap:RepaymentsOfNotesPayable contextRef="FD2019Q2YTD" decimals="-6" id="Fact-FDD53C185B975992AB1856A01D60B3F8" unitRef="usd">19000000</us-gaap:RepaymentsOfNotesPayable>
	<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="FD2018Q2YTD" decimals="-6" id="Fact-9BBAE6733FF150408B9753E37E88D8AB" unitRef="usd">18000000</us-gaap:RepaymentsOfOtherLongTermDebt>
	<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="FD2019Q2YTD" decimals="-6" id="Fact-2AE79FD1E786505EB0BCCAED07FA851A" unitRef="usd">21000000</us-gaap:RepaymentsOfOtherLongTermDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2018Q2YTD" decimals="-6" id="Fact-7C914955C5545211AFBD8AE7E170A99A" unitRef="usd">700000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2019Q2YTD" decimals="-6" id="Fact-5D66B483B1B4572ABCBF5930C7111D1A" unitRef="usd">1003000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RestrictedCash contextRef="FI2018Q3" decimals="-6" id="Fact-55D46E197D7B53DA8B0724DBE0976DF1" unitRef="usd">13000000</us-gaap:RestrictedCash>
	<us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-5FD067F0A84D5AAA96FB7321D00012DE" unitRef="usd">23000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
	<us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-865DE7AF50B959C1977D691FD473CA93" unitRef="usd">23000000</us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
	<us-gaap:Revenues contextRef="FD2018Q2QTD" decimals="-6" id="Fact-D009678FF51EC5E4BD0650BE9061542E" unitRef="usd">2792000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2018Q2YTD" decimals="-6" id="Fact-AB22CC3C578956FD8F74223E9E52AB0E" unitRef="usd">5341000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2019Q2QTD" decimals="-6" id="Fact-754522C4FD0C5BD5F35950BE524E9A5C" unitRef="usd">2750000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A10yearTerminationNoticeMember" decimals="0" id="Fact-856F87BFDDA75E3A89941E53D02EAEDE" unitRef="usd">862000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A12yearTerminationNoticeMember" decimals="0" id="Fact-841E183A0E5750AEA02F28D9D1449E72" unitRef="usd">6000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A15yearTerminationNoticeMember" decimals="0" id="Fact-ED0CB46432985B5485D2FF226168D01B" unitRef="usd">127000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A20yearTerminationNoticeMember" decimals="0" id="Fact-2F4468AAC19E5592BC0785CC3E8ABF0E" unitRef="usd">34000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A5yearterminationnoticeMember" decimals="0" id="Fact-B7D331D712A7562D8FADE7E0684EA7F4" unitRef="usd">1472000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2019Q2QTD_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_tve_A6yearTerminationNoticeMember" decimals="0" id="Fact-E1CD1638C63E5B74A3897A5C2B0CBE33" unitRef="usd">13000000</us-gaap:Revenues>
	<us-gaap:Revenues contextRef="FD2019Q2YTD" decimals="-6" id="Fact-1B6DA5C3506D514F9E4A3B5B255EFB6D" unitRef="usd">5475000000</us-gaap:Revenues>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2018Q4" decimals="-6" id="Fact-84741709A95B5A42934A1AFE6DF3A75F" unitRef="usd">37000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2018Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-8B3141FDE4535CF2A17913C92F8C98E5" unitRef="usd">30000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2019Q2" decimals="-6" id="Fact-2821E9E840EA56849615FF4B7C9C46E6" unitRef="usd">36000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2019Q2_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-B05B7DA6A118500783AD5E06E2E6DF67" unitRef="usd">29000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:ShortTermBorrowings contextRef="FI2018Q4" decimals="-6" id="Fact-078A7D647EBD593B9F197CE6060F39F0" unitRef="usd">1216000000</us-gaap:ShortTermBorrowings>
	<us-gaap:ShortTermBorrowings contextRef="FI2019Q2" decimals="-6" id="Fact-57A5B2831DC256E0BBB24F782646E7C2" unitRef="usd">1617000000</us-gaap:ShortTermBorrowings>
	<us-gaap:TradingSecurities contextRef="FI2019Q2" decimals="-6" id="Fact-A1A34CFF2D1A5FE99A2AB27CA0E0C1DB" unitRef="usd">2835000000</us-gaap:TradingSecurities>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2018Q4" decimals="-6" id="Fact-5C2D2F0318C05485A1E485D6E938E6AE" unitRef="usd">220000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-E0E4B70C7D6150B08AC1ADBFBBED22C7" unitRef="usd">220000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-1BA091F7C1365B018A97B645F47F59A4" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2018Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-EF55252C438C55FDB251A99D2999ABBB" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2019Q2" decimals="-6" id="Fact-B0619BA65CC652C7A24BEAE6B56441AC" unitRef="usd">258000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-5C5D829CF0BD5EE7AD00CC8A1FCC70CA" unitRef="usd">258000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-14A326F4B7B958CD8736F9C7C8B6D47B" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2019Q2_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-D83D6142DE445E809C1617EA265D932B" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2018Q4" decimals="-6" id="Fact-514D53A59745502D9A85008A6C520DA9" unitRef="usd">112000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsReceivableMember" decimals="-6" id="Fact-414F522BE7F4093F262855DCC71800D8" unitRef="usd">22000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-CD0857A3E3795B6CBC011B8F00DDEAE6" unitRef="usd">90000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2018Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-90C8F6511C1955D697A0A984E2ECA111" unitRef="usd">112000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2019Q2" decimals="-6" id="Fact-FFC75DA0B7AB5108AA1FCA34029192D0" unitRef="usd">106000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsReceivableMember" decimals="-6" id="Fact-598334A88EA25C2B77AE55DCA6FFC830" unitRef="usd">21000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-6788CC81A6665E94BB2B93327F741ABF" unitRef="usd">86000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2019Q2_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-E5BB291194895EAF8BF71856A8382231" unitRef="usd">107000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2018Q4" decimals="-6" id="Fact-A1CD401D3F6859988111A0AA14B28FF9" unitRef="usd">143000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-9CC3A5FB9DC752D791D6E6AE5A94E126" unitRef="usd">25000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-31B8DC1D215F56038DA7F66CD9E5FB44" unitRef="usd">102000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2018Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-86EB5DAFA6DD5CDCBAC5B537021E015F" unitRef="usd">127000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2019Q2" decimals="-6" id="Fact-F46E2EAD6E2D526FB72679E94B113DF7" unitRef="usd">135000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-05F6A65DD2AB5FAFF39E508056F68618" unitRef="usd">24000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2019Q2_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-3C6CB21EEF2F5FE68465E63C476D9E0E" unitRef="usd">120000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:UnrealizedGainLossOnDerivatives contextRef="FD2019Q2YTD" decimals="0" id="Fact-2725CCCFB4415F3F97AC0E91AA892D6D" unitRef="usd">0</us-gaap:UnrealizedGainLossOnDerivatives>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2018Q2QTD_invest_InvestmentAxis_tve_ArtMember" decimals="-6" id="Fact-682D22BFA81E500AB6233AD5B1E4303B" unitRef="usd">-14000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2018Q2QTD_invest_InvestmentAxis_tve_LTDCPMember" decimals="-6" id="Fact-F80C389B7A835764AF8744AEDCCA96D8" unitRef="usd">-1000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2018Q2QTD_invest_InvestmentAxis_tve_NdtMember" decimals="-6" id="Fact-54458F7B2074598294B6F042129C115A" unitRef="usd">-75000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2018Q2QTD_invest_InvestmentAxis_tve_SerpMember" decimals="-6" id="Fact-664DB68FA15155DD9A108DE1E133B28C" unitRef="usd">-2000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2018Q2YTD_invest_InvestmentAxis_tve_ArtMember" decimals="-6" id="Fact-BEF6DF463B2651F8B401116B5C9D2621" unitRef="usd">6000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2018Q2YTD_invest_InvestmentAxis_tve_LTDCPMember" decimals="-6" id="Fact-65DC3045CCB55F438AE16CC84682B124" unitRef="usd">0</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2018Q2YTD_invest_InvestmentAxis_tve_NdtMember" decimals="-6" id="Fact-5C8753CF6DC8567ABE95654B0A8F2272" unitRef="usd">-29000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2018Q2YTD_invest_InvestmentAxis_tve_SerpMember" decimals="-6" id="Fact-3F118C2E3CD251C5AE5DDFFBCD453762" unitRef="usd">0</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q2QTD_invest_InvestmentAxis_tve_ArtMember" decimals="-6" id="Fact-80C7215A4C9B5C7C9AF4C00ADF8C13B7" unitRef="usd">52000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q2QTD_invest_InvestmentAxis_tve_LTDCPMember" decimals="-6" id="Fact-0A2FB8A26F225A8B9B9B0AA20199520D" unitRef="usd">1000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q2QTD_invest_InvestmentAxis_tve_NdtMember" decimals="-6" id="Fact-B812747262A1595EBD97A7AF88904FEF" unitRef="usd">154000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q2QTD_invest_InvestmentAxis_tve_SerpMember" decimals="-6" id="Fact-5AB0AB139277509C86FA4948F30D9FBB" unitRef="usd">5000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q2YTD_invest_InvestmentAxis_tve_ArtMember" decimals="-6" id="Fact-06791B2EC43C5B798849169ACF250488" unitRef="usd">-52000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q2YTD_invest_InvestmentAxis_tve_LTDCPMember" decimals="-6" id="Fact-DCC002F64932552499AA7B92A431EF15" unitRef="usd">-2000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q2YTD_invest_InvestmentAxis_tve_NdtMember" decimals="-6" id="Fact-E3BC96E0CBA65CF6B3CDDE4272999F01" unitRef="usd">-47000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2019Q2YTD_invest_InvestmentAxis_tve_SerpMember" decimals="-6" id="Fact-2A44C53B35A75656A9618322B1244EC7" unitRef="usd">-1000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnsecuredDebt contextRef="FI2018Q4" decimals="-6" id="Fact-3A41099045B151E4A1AF97CEFD59AE7C" unitRef="usd">23896000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2018Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-8E63E89654465319BB99B9505FFB5101" unitRef="usd">21189000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2019Q2" decimals="-6" id="Fact-01519A7FE92A54FABD0E9E7E2018ADC2" unitRef="usd">24180000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2019Q2_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-A810E917D41554A5BA9C5A0640512211" unitRef="usd">20193000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebtCurrent contextRef="FI2018Q4" decimals="-6" id="Fact-D26889B9DCE15B43BB88271D5E9120D2" unitRef="usd">1032000000</us-gaap:UnsecuredDebtCurrent>
	<us-gaap:UnsecuredDebtCurrent contextRef="FI2019Q2" decimals="-6" id="Fact-8B0CCD1CDEFC5F848D2F33189BE14A06" unitRef="usd">1032000000</us-gaap:UnsecuredDebtCurrent>
	<us-gaap:UnsecuredLongTermDebt contextRef="FI2018Q4" decimals="-6" id="Fact-BE9D487BE5185394A34C20F49C7765DA" unitRef="usd">20157000000</us-gaap:UnsecuredLongTermDebt>
	<us-gaap:UnsecuredLongTermDebt contextRef="FI2019Q2" decimals="-6" id="Fact-FE041F1CC2EA56B38C5279EDD3DDE74C" unitRef="usd">19161000000</us-gaap:UnsecuredLongTermDebt>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2018Q2QTD" decimals="-6" id="Fact-3CC1792171E758708F9516B2E564A745" unitRef="usd">436000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2018Q2YTD" decimals="-6" id="Fact-CF5EAE7925535BD09BEAE710D4F89BC5" unitRef="usd">859000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2019Q2QTD" decimals="-6" id="Fact-7F4384F5F2A0552D9221F5D0CA4082CD" unitRef="usd">466000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2019Q2YTD" decimals="-6" id="Fact-FBC05DEB025D5596B481D6683BE5E491" unitRef="usd">811000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2018Q2QTD" decimals="-6" id="Fact-BBF81BED674B5B1BA9BAC1C10B6AE933" unitRef="usd">495000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2018Q2YTD" decimals="-6" id="Fact-BD4F2CBB4B9E50F4BE334684A17EDF9A" unitRef="usd">970000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2019Q2QTD" decimals="-6" id="Fact-C048484229C551BD844FCFD23F3A4348" unitRef="usd">501000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2019Q2YTD" decimals="-6" id="Fact-624F2F17989F5D3D86EE71FB25513F69" unitRef="usd">942000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2018Q2QTD" decimals="-6" id="Fact-AD2B1BF6329355A1A623804F855A2996" unitRef="usd">273000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2018Q2YTD" decimals="-6" id="Fact-6E04426B09725B37A0E4B0B056F1F0A3" unitRef="usd">493000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2019Q2QTD" decimals="-6" id="Fact-25B6760A432358B08D7D2D615DD7E584" unitRef="usd">255000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2019Q2YTD" decimals="-6" id="Fact-FEA0E9B92178529BBCAA69B8CF906869" unitRef="usd">552000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2018Q2QTD" decimals="-6" id="Fact-325B82BE11B354508578C6898B580B72" unitRef="usd">126000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2018Q2YTD" decimals="-6" id="Fact-F442CECBAE32583B8967327DF75884F5" unitRef="usd">250000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2019Q2QTD" decimals="-6" id="Fact-78484B34E279503CA5419BC689A02749" unitRef="usd">136000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2019Q2YTD" decimals="-6" id="Fact-A13071AAE261531795BE46B89E8FED3B" unitRef="usd">268000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2018Q3" decimals="-6" id="Fact-CDE6653F485251BBB27C2E9074B01D4A" unitRef="usd">1186000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2018Q3_us-gaap_BalanceSheetLocationAxis_tve_LiabilitiesCurrentMember" decimals="-6" id="Fact-14CED2661D055EE3A84375D44062EDA4" unitRef="usd">51000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2018Q4" decimals="-6" id="Fact-4BFDF47F074C5275825894A35A4E38DC" unitRef="usd">1206000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_tve_LiabilitiesCurrentMember" decimals="-6" id="Fact-D2175A4F2DFD5D7D81D3AACA67279F7E" unitRef="usd">51000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-5480BE261A2953F8ABE5F8BD54DB3C6F" unitRef="usd">2000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2018Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-C5C36FAAF3E358FA85EC025B0189AF7F" unitRef="usd">28000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-65BD8E3C84D252729961EC4B7D976BF8" unitRef="usd">2000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2019Q2_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-7141BFC7EB885CD797AE03AA1A748D17" unitRef="usd">27000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="I2012Q4YE" decimals="-8" id="Fact-78591E9D2EFE5728B70A81DD1B0B4BD1" unitRef="usd">1000000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<tve:CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock contextRef="FD2019Q2YTD" id="Fact-06F81C0EF34D579E9AAAA6C0E40B0ACA">&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;Pre-Commercial Plant Operations&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%;text-align:left;font-size: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: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;As part of the process of completing the construction of a generating unit, the electricity produced is used to serve the&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;demands of the electric system.  TVA estimates revenue from such pre-commercial generation based on the guidance provided by &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Federal Energy Regulatory Commission ("FERC")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; regulations.  The Allen Combined Cycle Plant ("Allen CC") began pre-commercial operations in September 2017, and began commercial operations in April 2018.  Cogeneration capability at Johnsonville Combustion Turbine Unit 20 commenced pre-commercial plant operations in September 2017, and was placed in service during December 2017.  Estimated revenue 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; 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; related to these projects was capitalized to offset project costs 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;six&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;March&amp;#160;31, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  TVA also capitalized related fuel costs for these construction projects of approximately &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; and &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; 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; and &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; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2018&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock>
	<tve:EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock contextRef="FD2019Q2YTD" id="Fact-77873490A43150E79B185CE862C79ABD">&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 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;March&amp;#160;31, 2019&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, 2018&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:middle;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: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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:middle;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 March 31, 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 colspan="7" style="vertical-align:middle;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, 2018&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: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;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: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;Carrying&lt;br clear="none"/&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: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;Fair&lt;br clear="none"/&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: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;Carrying&lt;br clear="none"/&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: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;Fair&lt;br clear="none"/&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;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;107&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;106&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;112&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;112&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 style="vertical-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 style="vertical-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;td style="vertical-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;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;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;151&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;136&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 style="vertical-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 style="vertical-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;td style="vertical-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;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;120&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;127&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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 style="vertical-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 style="vertical-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;td style="vertical-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;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;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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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 style="vertical-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 style="vertical-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;td style="vertical-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;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;Membership interest of variable interest entities 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;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 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;30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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 style="vertical-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 style="vertical-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;td style="vertical-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;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;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;20,193&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;24,180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;21,189&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;23,896&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 style="vertical-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 style="vertical-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;td style="vertical-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;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;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;1,146&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,299&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,165&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;1,256&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 style="vertical-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 style="vertical-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;td style="vertical-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;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;Long-term notes payable (including current maturities)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align: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;48&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;69&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;68&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-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="FD2019Q2YTD" id="Fact-0235375AFF305F74A9CC7F14C5310CA5">&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 experienced the following realized losses related to the FTP during the periods set forth 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:685px;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:418px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;Decrease (increase) in fuel 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 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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;(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;/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;Decrease (increase) in purchased power 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 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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;(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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</tve:FTPRealizedGainsLossesTableTextBlock>
	<tve:GallatincoalcombustionresidualfacilitiesTextBlock contextRef="FD2019Q2YTD" id="Fact-9FD141EFB54D567A96308D0E9C228760">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;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;font-weight:bold;"&gt;Gallatin Coal Combustion Residual Facilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;Background&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%;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 is involved in two lawsuits relating to alleged discharges of pollutants from the CCR facilities at Gallatin.&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;font-style:italic;"&gt;Lawsuit Brought by TDEC&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  In January 2015, the Tennessee Department of Environment and Conservation ("TDEC")  filed a lawsuit against TVA in the Chancery Court for Davidson County, Tennessee, alleging that pollutants from Gallatin have been discharged in violation of the Tennessee Water Quality Control Act and the Tennessee Solid Waste Disposal Act.  TDEC seeks injunctive relief, which could include an order requiring TVA to relocate the CCR facilities, and 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.  The Tennessee Scenic Rivers Association ("TSRA") and Tennessee Clean Water Network ("TCWN") are also plaintiffs.  Trial in this action is scheduled to begin in October 2019.&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;font-style:italic;"&gt;Lawsuit Brought by TSRA and TCWN&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  In April 2015, TSRA and TCWN filed a lawsuit against TVA in the U.S. District Court for the Middle District of Tennessee alleging that pollutants have been discharged into the Cumberland River from CCR facilities at Gallatin in violation of the Clean Water Act (&amp;#8220;CWA&amp;#8221;).  The plaintiffs sought injunctive relief, including an order requiring TVA to relocate the CCR facilities, 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, and attorneys&amp;#8217; fees.  &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;On August 4, 2017, the court issued a decision (the "August 2017 Order") that found TVA had discharged pollutants into the Cumberland River in the past and that the discharge was likely ongoing.&amp;#160; The court ordered TVA to excavate the CCR materials and move them to a lined facility.  The court did not assess any monetary penalties against TVA for the CWA violations, citing the fact that its order to relocate the CCR materials would cause TVA to incur significant costs.&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;On October 2, 2017, TVA appealed the court's decision to the United States Court of Appeals for the Sixth Circuit ("Sixth Circuit").  On September 24, 2018, a panel of the Sixth Circuit reversed the district court decision and held that the district court erred by imposing CWA liability against TVA and that, therefore, the imposition of injunctive relief was an abuse of discretion.  On October 22, 2018, the plaintiffs filed a petition requesting that the full Sixth Circuit rehear the case.  On January 17, 2019, the Sixth Circuit denied the petition.  On February 1, 2019, the Sixth Circuit issued its mandate, which made its September 24, 2018, decision final.  On April 15, 2019, the plaintiffs requested review by the United States Supreme Court.&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;Financial Impact&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;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;In August 2017, TVA began using regulatory accounting treatment to defer expected future costs of compliance with orders or settlements related to lawsuits involving the Gallatin CCR facilities.  The TVA Board approved a plan to amortize these costs over the anticipated duration of the Gallatin CCR facilities project (excluding post-closure care), that began on October 1, 2018, as project costs are incurred.  TVA has estimated these costs to be approximately &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;.  These costs include, among other things, environmental studies concerning the existing and new facilities, the permitting activities for the new facility, design and construction of the new facility onsite at Gallatin, relocating the material from the existing facilities to the new facility, closing the existing facilities, monitoring activities, and an amount of additional costs reflecting the expected impacts of inflation over the 24 year expected duration of the project.  The costs do not include such items as any additional order or penalty arising from the TDEC lawsuit, which cannot be reasonably estimated at this time.  TVA has not discounted this environmental obligation to a present value amount.  TVA also plans on completing a capital project related to construction of a permanent bottom ash dewatering facility.  This capital project, which is not included in the estimate for cleanup costs above, is estimated to cost approximately &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; and be completed by 2020.&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;It is reasonably possible that TVA will be required to move the CCR materials offsite, which would materially increase both the cost and the time to complete the project.  TVA has estimated that if it is required to relocate the materials to a facility off the Gallatin site, TVA may incur up to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$2.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in expenses, plus an amount of additional costs reflecting the expected impacts of inflation given the extended duration of an offsite relocation project.  It is estimated that the process of obtaining the necessary permits for offsite disposal, locating or constructing an offsite facility, and moving all of the CCR materials offsite would take approximately 40 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-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The ultimate cost of the removal project will depend on actual timing and results of ongoing litigation, environmental studies, licensing, permitting, site subsurface conditions, contractor availability, weather, equipment, available material resources, and other contingency factors.  These contingency factors could cause the project cost estimate to change materially in the near term.  TVA updates its estimate for project costs as changes in these factors are determined to be probable of occurring.&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;At March 31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, related liabilities of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$864 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;$22 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; were recorded in Other long-term liabilities and Accounts payable and accrued liabilities, respectively.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:GallatincoalcombustionresidualfacilitiesTextBlock>
	<tve:OffsettingAssetsandLiabilitiesTableTextBlock contextRef="FD2019Q2YTD" id="Fact-530840ED29B45F35A3C532EE405514D1">&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 at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;March&amp;#160;31, 2019&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, 2018&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: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 March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;"&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;"&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;background-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;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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives not subject to master netting or similar arrangement&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;42&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;42&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: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 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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;background-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;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;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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;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;1,408&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;1,408&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="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;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;1,531&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;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;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;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;1,531&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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity 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;14&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;14&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 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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;1,545&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,545&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: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: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, 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;background-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;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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives not subject to master netting or similar arrangement&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;72&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;72&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;font-size:10pt;"&gt;&lt;font style="font-family: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;&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&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;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;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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br 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 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 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;94&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;94&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;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;1,199&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;1,199&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="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;1,293&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,293&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity 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;12&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;12&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 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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,305&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;&amp;#8212;&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;1,305&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 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;932 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;921 million&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;March&amp;#160;31, 2019&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, 2018&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. &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;</tve:OffsettingAssetsandLiabilitiesTableTextBlock>
	<tve:RegulatoryAssetAccountingTreatmentTableTextBlock contextRef="FD2019Q2YTD" id="Fact-B6609BDD01FA56C1A8A30180DB243F55">&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;In August 2017, TVA began using regulatory accounting treatment to defer expected future costs of compliance with orders or settlements related to lawsuits involving the Gallatin CCR facilities.  The TVA Board approved a plan to amortize these costs over the anticipated duration of the Gallatin CCR facilities project (excluding post-closure care), that began on October 1, 2018, as project costs are incurred.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:RegulatoryAssetAccountingTreatmentTableTextBlock>
	<tve:ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock contextRef="FD2019Q2YTD" id="Fact-D90A97D328F050918D459BEE694D3015">&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 March 31, 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 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, 2018&lt;/font&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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Gallatin coal combustion residual facilities&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;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:left;font-size:8pt;"&gt;&lt;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;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Unrealized losses on interest rate 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;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;73&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;&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;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Unrealized losses on commodity 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;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;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;/tr&gt;&lt;tr&gt;&lt;td 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;Environmental cleanup costs &amp;#8211; 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;130&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Fuel cost adjustment receivable&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;30&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;font-weight:bold;"&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;241&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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="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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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="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;3,000&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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3,119&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,054&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;856&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;784&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Gallatin coal combustion residual facilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;864&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;861&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Unrealized losses on interest rate 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;897&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;692&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;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;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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity 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;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;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;132&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;118&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:6px;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;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;6,822&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #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 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;6,612&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;font-weight:bold;"&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;7,063&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;7,026&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: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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;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;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;144&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;146&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;&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;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;32&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;41&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;font-weight:bold;"&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;195&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;187&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;Deferred other post-retirement benefits cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;73&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 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;padding-left:2px;padding-top:2px;padding-bottom: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;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;31&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 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;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;73&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #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 colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;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;104&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #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;tr&gt;&lt;td style="vertical-align: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;font-weight:bold;"&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;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;268&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;291&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;</tve:ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock>
	<tve:StateTableTextBlock contextRef="FD2019Q2YTD" id="Fact-46B0764BEC885251A14783160D5915C1">&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&amp;#8217;s revenues by state 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;six 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;March&amp;#160;31, 2019&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;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; are detailed 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:683px;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:321px;" rowspan="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:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:76px;" 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:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:79px;" 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;Operating Revenues By State&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="overflow:hidden;font-size:10pt;"&gt;&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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Alabama&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;387&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;406&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;779&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;767&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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Georgia&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;73&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;137&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;136&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Kentucky&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;173&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;174&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;341&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;333&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mississippi&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;249&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;252&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;501&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;489&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;North Carolina&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;21&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;20&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;41&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Tennessee&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,799&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,822&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;3,568&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;3,482&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Virginia&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;13&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;25&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;26&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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Subtotal&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,712&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,761&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;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5,392&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;5,269&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Off-system sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;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;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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;text-indent:-12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Revenue capitalized during pre-commercial plant operations&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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;(10&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;&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;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 from sales of electricity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,712&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,753&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;5,393&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;5,262&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 revenues&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;38&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;39&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;82&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 operating revenues&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;2,750&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,792&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5,475&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;5,341&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 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;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Represents revenue capitalized during pre-commercial operations of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$10 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;$11 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; 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; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;six months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;March&amp;#160;31, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Note 1&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;Pre-Commercial Plant Operations&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:StateTableTextBlock>
	<us-gaap:AssetRetirementObligationDisclosureTextBlock contextRef="FD2019Q2YTD" id="Fact-F1126747705D5323B1053CDC71A70501">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Asset Retirement Obligations&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;During the &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; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA's total &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;asset retirement obligations ("ARO")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; liability &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;increased&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;198 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a result of revisions in estimates and periodic accretion, partially offset by settlement activity from ongoing ARO projects at TVA facilities.  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;six&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;March&amp;#160;31, 2019&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;72 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the related non-nuclear 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 7&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 15&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; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 19&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="12" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:380px;" rowspan="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;/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;Asset Retirement Obligation Activity&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;/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 September 30, 2018&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;2,989&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,790&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;4,779&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;(42&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;(42&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: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;Revisions in estimate &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;136&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;136&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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 Obligation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" 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;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;/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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;67&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;23&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;90&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;Balance at March 31, 2019&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3,070&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,907&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;4,977&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-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-left:18px;text-indent:-18px;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;102 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;115 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;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively.&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:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;As a result of recent experience in completing settlements at certain facilities, the revisions in non-nuclear estimates increased $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;103 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; primarily due to expected costs for asbestos abatement activities across TVA's fossil fleet.  In addition, TVA approved a change in the preferred closure method for the Allen West Impoundment from closure in place to closure by removal, which resulted in a cost increase of $&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;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:AssetRetirementObligationDisclosureTextBlock>
	<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="FD2019Q2YTD" id="Fact-F7B6943C9318517490B9D39C66082076">&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;"&gt;September&amp;#160;30, 2018&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;"&gt;September&amp;#160;30, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (the "Annual Report").  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, which have been prepared in accordance with GAAP, include the accounts of TVA, wholly-owned direct subsidiaries, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;variable interest entities ("VIE")&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 8&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="FD2019Q2YTD" id="Fact-B51F36F5DE4F51DDAF2BD34DF42823B6">&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%;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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;United States ("U.S.")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; that was created in 1933 by federal legislation in response to a proposal 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 U.S., 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 nearly &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;10&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; million 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-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.  Consistent with these primary purposes, TVA also manages the river system and public lands to provide recreational opportunities, adequate water supply, improved water quality, cultural and 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 the Tennessee Valley Authority Act of 1933, as amended (the "TVA Act").&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.  TVA fulfilled its obligation under the TVA Act 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 with the 2014 payment, and therefore this item is no longer a component of rate setting.&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. &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:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy contextRef="FD2019Q2YTD" id="Fact-000CE9CD5B07525E902DF11C9E2D7FA9">&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;   &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;Cash includes cash on hand, non-interest bearing cash, and deposit accounts.  All highly liquid investments with original maturities of three months or less are considered cash equivalents.  Cash and cash equivalents that are restricted, as to withdrawal or use under the terms of certain contractual agreements, are recorded in Other long-term assets in the Consolidated Balance Sheets.  Restricted cash and cash equivalents includes cash held in trusts that are currently restricted for TVA economic development loans and for certain TVA environmental programs in accordance with agreements related to compliance with certain environmental regulations.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 19&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;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;Environmental Agreements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy>
	<us-gaap:ConsolidationVariableInterestEntityPolicy contextRef="FD2019Q2YTD" id="Fact-70B677C87F7E5A4681EF52D60F8B445A">&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;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 VIE, 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 certain 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="FD2019Q2YTD" id="Fact-20D8E1F1F5125277AC56E2F83A1D5DE0">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Debt and Other Obligations&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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 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:left;text-indent:48px;font-size:9pt;"&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;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, consisted of the following:&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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:416px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:121px;" 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:121px;" 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 March 31, 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 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, 2018&lt;/font&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;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="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;1,617&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;1,216&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;1,032&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,032&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Current maturities of notes payable&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;26&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;46&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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,713&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,332&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;font-weight:bold;"&gt;Long-term debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19,298&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;20,300&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 debt of variable interest entities, 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;1,108&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,127&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term notes payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;(137&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;(143&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="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;20,291&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;21,307&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="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;23,004&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;23,639&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: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 gain from currency transactions of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$146 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;147 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;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively. &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;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;The table below summarizes the long-term debt securities activity for the period from October&amp;#160;1, 2018, to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;March&amp;#160;31, 2019&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: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;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: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;Amount&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: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;Interest Rate&lt;/font&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;Redemptions/Maturities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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:top;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="2" style="vertical-align:top;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-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;First Quarter 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: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&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;2.65&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;Second Quarter 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;3.48&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;2013 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;October 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;1.75&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 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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-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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,003&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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Notes payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;21&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;0.84&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;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Debt of 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;19&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;4.31&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;1,043&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: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: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;"&gt;150 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; credit facility.  This credit facility was renewed in 2018 with a maturity date of September 30, 2019.  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 U.S. 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;March&amp;#160;31, 2019&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 possibility of approaching its debt limit.&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 has funding available under &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; long-term revolving credit facilities totaling $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2.7 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;: a &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$150 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; credit facility that matures on December 11, 2021, a $&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 that matures on February 1, 2022, 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; credit facility that matures on June 13, 2023, and 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; credit facility that matures on September 28, 2023.  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;2.7 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;March&amp;#160;31, 2019&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, 2018&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;$932 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;921 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, of letters of credit outstanding under these facilities, and there were no borrowings outstanding.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 14&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;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;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 under the four long-term revolving 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 March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;font-weight:bold;"&gt;Maturity Date&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&amp;#160;December 2021&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;150&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;112&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;&amp;#160;February 2022&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;&amp;#160;June 2023&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;213&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;787&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;&amp;#160;September 2023&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;1,000&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;181&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;819&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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;2,650&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;932&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,718&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%;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;Lease/Leasebacks&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-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;color:#010202;"&gt;TVA previously entered into leasing transactions to obtain third-party financing for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt;24&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt; peaking &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt;combustion turbine units ("CTs")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt; as well as certain qualified technological equipment and software (collectively, "QTE").  Due to TVA's continuing involvement with the combustion turbine facilities and the QTE during the leaseback term, TVA accounted for the lease proceeds as financing obligations.  &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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt;September&amp;#160;30, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt;, the outstanding leaseback obligations related to the remaining CTs and QTE were $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt;263 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt;$301 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#010202;"&gt;, respectively.  In March 2019, TVA made final rent payments under lease/leaseback transactions involving eight CTs, and TVA had previously acquired the equity interests related to these transactions.  Final rent payments are scheduled to be made under the remaining CT lease/leaseback transactions on various dates from May 2020 to January 2022.  TVA has already acquired the equity interests related to transactions involving eight of these CTs and will have the option to acquire the equity interests related to transactions involving remaining eight CTs for additional amounts.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
	<us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock contextRef="FD2019Q2YTD" id="Fact-D9A8DE345F0452FD9484F0D5D391ABA1">&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:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA accounts for depreciation of its properties using the composite depreciation convention of accounting.  Under the composite method, assets with similar economic characteristics are grouped and depreciated as one asset.  Depreciation is generally computed on a straight-line basis over the estimated service lives of the various classes of assets.  The estimation of asset useful lives requires management judgment, supported by external depreciation studies of historical asset retirement experience.  Depreciation rates are determined based on external depreciation studies.  These studies are updated at least every five years.  Depreciation expense was &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$424 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;$331 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&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;March&amp;#160;31, 2019&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;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  Depreciation expense was &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$732 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;$649 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;six&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;March&amp;#160;31, 2019&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;2018&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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Financial Impact &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;for a discussion of the impact of plant closures.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock>
	<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="FD2019Q2YTD" id="Fact-95EEF1AAD09252D8A58F47E97A90452A">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Risk Management Activities and Derivative Transactions&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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 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 historically 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;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;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;&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 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: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:136px;" rowspan="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: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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;br clear="none"/&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Mark-to-Market Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;br clear="none"/&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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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: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;23&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: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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;44&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(29&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;83&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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:421px;" rowspan="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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;br clear="none"/&gt;Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;14&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;28&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;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;31&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;text-decoration:underline;"&gt;Note&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)  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;40 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net exchange gain on the debt.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;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:136px;" rowspan="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: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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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="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&lt;br clear="none"/&gt;&lt;br clear="none"/&gt;Realized gains and losses are recognized in interest expense when incurred during the settlement period&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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;(19&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(39&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;(47&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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 coal or natural gas&amp;#160;(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="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&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;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Realized gains and losses due to contract settlements are recognized in fuel expense as incurred&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-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;&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: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;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: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;&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: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;&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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 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 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="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&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;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;&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: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;&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: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;&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: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;(8&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;text-decoration:underline;"&gt;Note&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 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; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;six&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;March&amp;#160;31, 2019&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;2018&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:center;padding-left:0px;text-indent:0px;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:684px;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:182px;" rowspan="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:156px;" rowspan="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:156px;" 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;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 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 March 31, 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 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, 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" 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: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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 swaps&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 style="vertical-align: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;&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;&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-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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;(72&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;Accounts payable and accrued liabilities $(5); Other long-term liabilities $(67)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(67&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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(5); Other long-term liabilities $(62)&lt;/font&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;&amp;#163;250 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;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="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accounts payable and accrued liabilities $(5); Other long-term liabilities $(20)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;Accounts payable and accrued liabilities $(5); Other long-term liabilities $(7)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="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;&amp;#163;150 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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;Accounts payable and accrued liabilities $(3); Other long-term liabilities $(23)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(3); Other long-term liabilities $(12)&lt;/font&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 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 colspan="12" 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: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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;/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 style="vertical-align: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;&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;&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;$1.0 billion notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(1,020&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: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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(56);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(964)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;(878&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:middle;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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(56); Other long-term liabilities $(822)&lt;/font&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;$476 million notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(20);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(363)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;(317&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: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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(20);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(297)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;$42 million notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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 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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(2); Other long-term liabilities $(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="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(1); Other long-term liabilities $(3)&lt;/font&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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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: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 current assets&amp;#160;$32; Other long-term&amp;#160;assets $10; Other long-term liabilities $(7); Accounts payable and accrued liabilities $(7)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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 style="vertical-align:top;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 current assets&amp;#160;$41; Other long-term&amp;#160;assets $31; Other long-term liabilities $(8); Accounts payable and accrued liabilities $(4)&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%;padding-bottom:0px;padding-left:0px;padding-right:0px;padding-top:0px;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;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;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;To protect against exchange rate risk related 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; British pound sterling denominated Bond transactions, TVA entered into foreign currency hedges at the time the Bond transactions occurre&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;d.&amp;#160;&amp;#160;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;TVA had&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;currency swaps outstanding as of&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;, with total currency exposure of&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;&amp;#163;600 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;and expiration dates ranging from&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;2021&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;to&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;2043&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&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;When the dollar strengthens against the British pound sterling, the exchange gain on the Bond liability and related accrued interest is offset by an equal amount of loss on the swap contract that is reclassified out of AOCI.  Conversely, the exchange loss on the Bond liability and related accrued interest is offset by an equal amount of gain on the swap contract that is reclassified out of AOCI.  All such exchange gains or losses on the Bond liability and related accrued interest are included in Long-term debt, net and Accounts payable and accrued liabilities, respectively.  The offsetting exchange losses or gains on the swap contracts are recognized in AOCI.  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.  The values of the currency swap liabilities are included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.&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;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;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt; &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:24px;font-size: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;&lt;/font&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;Generally TVA uses interest rate swaps to fix variable short-term debt to a fixed rate, and 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 gains or losses are realized.  The values of these derivatives are included in Accounts payable and accrued liabilities and 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;March&amp;#160;31, 2019&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;2018&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 the deferral of unrealized losses of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$99 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and unrealized gains of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$143 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;six&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;March&amp;#160;31, 2019&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;2018&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 the deferral of unrealized losses of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$209 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and unrealized gains 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;, respectively. &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;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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA's coal contract derivatives had terms of up to &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, and TVA's natural gas contract derivatives 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 March 31, 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 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, 2018&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: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;Coal contract derivatives&lt;/font&gt;&lt;/div&gt;&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="text-align:center;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-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;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;15 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: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;38&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;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;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;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;20 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: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;58&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="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: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;42&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;360 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: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;(10&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: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;61&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;359 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: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;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;/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;   TVA has suspended its FTP and no longer uses financial instruments to he&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;dge risks related to commodity prices&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"&gt;.&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;Prior to the suspension of the FTP, TVA deferred all FTP unrealized gains (losses) as regulatory liabilities (assets) and recorded only realized gains or losses to match the delivery period of the underlying commodity.  TVA did not experience any unrealized gains and losses related to the FTP at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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;September&amp;#160;30, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA experienced the following realized losses related to the FTP during the periods set forth 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:685px;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:418px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;Decrease (increase) in fuel 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 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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;(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;/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;Decrease (increase) in purchased power 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 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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;(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;/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;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 at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;March&amp;#160;31, 2019&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, 2018&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: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 March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;"&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;"&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;background-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;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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives not subject to master netting or similar arrangement&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;42&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;42&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: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 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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;background-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;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;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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;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;1,408&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;1,408&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="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;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;1,531&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;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;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;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;1,531&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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity 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;14&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;14&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 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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;1,545&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,545&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: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: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, 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;background-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;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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives not subject to master netting or similar arrangement&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;72&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;72&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;font-size:10pt;"&gt;&lt;font style="font-family: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;&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&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;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;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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br 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 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 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;94&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;94&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;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;1,199&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;1,199&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="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;1,293&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,293&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity 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;12&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;12&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 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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,305&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;&amp;#8212;&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;1,305&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 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;932 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;921 million&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;March&amp;#160;31, 2019&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, 2018&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. &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;Other Derivative Instruments&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%;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 TVA Deferred Compensation Plan ("DCP").  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; &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, plans, and types of investments.  The NDT and ART may invest in derivative instruments which may include swaps, futures, options, forwards, and other instruments.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the NDT held investments in forward contracts to purchase debt securities.  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;$59 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;$45 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;March&amp;#160;31, 2019&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, 2018&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;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;March&amp;#160;31, 2019&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;1.5 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;March&amp;#160;31, 2019&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;1.0 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;932 million&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 Risk&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%;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-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA may be exposed to certain risks when a counterparty has the potential to fail to meet its obligations in accordance with agreed terms.  These risks may be related to credit, operational, or nonperformance matters.  To mitigate certain counterparty risk, TVA analyzes the counterparty&amp;#8217;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 when required, 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;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;Customers&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;TVA is exposed to counterparty credit risk associated with trade accounts receivable from delivered power sales to LPCs, and from industries and federal agencies directly served, all located in the Tennessee Valley region.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;T&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;VA is also exposed to risk 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.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;  &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;"&gt;Note 1&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;Allowance for Uncollectible Accounts&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 3&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Suppliers&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&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 the 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;March&amp;#160;31, 2019&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, restructuring, 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;font-style:italic;"&gt;Derivative Counterparties&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&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 the physical or financial derivative transactions defaults, TVA might incur substantial costs in connection with entering into a replacement transaction.  If a counterparty to the derivative contracts into which the NDT fund and the qualified 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.&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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, all of TVA's currency swaps and interest rate swaps as well as all of the derivatives in the NDT 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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&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;color:#231f20;font-style:italic;"&gt;Derivatives Not Receiving Hedge Accounting Treatment&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt; above.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&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;color:#231f20;"&gt;Ca&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt; to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;Baa2&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;, the natural gas contracts were with counterparties whose ratings ranged from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;B1&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt; to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;A2&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;font-style:italic;"&gt;Suppliers&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt; above for discussion of challenges facing the coal industry.  TVA's total value for derivative contracts with coal and natural gas counterparties in an asset position as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;, was approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;$42 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
	<us-gaap:DisclosureOfReclassificationAmountTextBlock contextRef="FD2019Q2YTD" id="Fact-17C7DFA1C8FD56D9AEC2DBB7B1D07BCB">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;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's currency swaps.  The currency swaps are cash flow hedges and are the only derivatives in TVA'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 and any related accrued interest 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;March&amp;#160;31, 2019&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;2018&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;14 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;$28 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of gains, 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;six&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;March&amp;#160;31, 2019&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;2018&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;$4 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of losses 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 gains, 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.  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; 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 14&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 15&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 18&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's benefit plans.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DisclosureOfReclassificationAmountTextBlock>
	<us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock contextRef="FD2019Q2YTD" id="Fact-8D5FF665E44A556896CDEF9722C52A35">&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:98.83040935672514%;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:4%;" 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:84%;" 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="FD2019Q2YTD" id="Fact-BD2ED37C14E35B26A89E955A099DE06C">&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: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: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:136px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" 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 March 31,&lt;br clear="none"/&gt; 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: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;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;font-weight:bold;"&gt;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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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="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;40&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align: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;&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: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;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:center;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: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;0.6 - 0.8 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:center;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:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$12.30 - $106.21/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;tr&gt;&lt;td 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;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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;(2&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;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;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: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;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: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;0.6 - 0.8 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:center;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:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$12.30 - $106.21/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;/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: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: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: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:136px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" 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, 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;background-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;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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;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:center;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: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;0.7 - 0.8 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:center;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:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$12.25 - $112.24/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;tr&gt;&lt;td style="vertical-align: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;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;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;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;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: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;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: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;0.7 - 0.8 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:center;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:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$12.25 - $112.24/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;/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="FD2019Q2YTD" id="Fact-292B3CB88E955F4D96681B086BC4803A">&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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:437px;" rowspan="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: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:108px;" 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;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="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;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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&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;(73&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;(67&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;/tr&gt;&lt;tr&gt;&lt;td 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;Change in 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;21&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;15&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at March 31, 2018&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;(52&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;(52&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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;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;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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;58&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Change in 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;(25&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;(20&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at March 31, 2019&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;38&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;38&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 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="FD2019Q2YTD" id="Fact-A95B5E4888BE599889C800B1EB10C567">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;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:684px;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:182px;" rowspan="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:156px;" rowspan="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:156px;" 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;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 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 March 31, 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 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, 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" 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: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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 swaps&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 style="vertical-align: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;&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;&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-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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;(72&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;Accounts payable and accrued liabilities $(5); Other long-term liabilities $(67)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(67&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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(5); Other long-term liabilities $(62)&lt;/font&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;&amp;#163;250 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;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="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accounts payable and accrued liabilities $(5); Other long-term liabilities $(20)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;Accounts payable and accrued liabilities $(5); Other long-term liabilities $(7)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="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;&amp;#163;150 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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;Accounts payable and accrued liabilities $(3); Other long-term liabilities $(23)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(3); Other long-term liabilities $(12)&lt;/font&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 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 colspan="12" 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: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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;/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 style="vertical-align: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;&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;&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;$1.0 billion notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(1,020&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: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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(56);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(964)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;(878&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:middle;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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(56); Other long-term liabilities $(822)&lt;/font&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;$476 million notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(20);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(363)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;(317&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: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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(20);&lt;br clear="none"/&gt;Other long-term liabilities&lt;br clear="none"/&gt;$(297)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;$42 million notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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 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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(2); Other long-term liabilities $(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="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;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;Accounts payable and&lt;br clear="none"/&gt;accrued liabilities $(1); Other long-term liabilities $(3)&lt;/font&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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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: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 current assets&amp;#160;$32; Other long-term&amp;#160;assets $10; Other long-term liabilities $(7); Accounts payable and accrued liabilities $(7)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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 style="vertical-align:top;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 current assets&amp;#160;$41; Other long-term&amp;#160;assets $31; Other long-term liabilities $(8); Accounts payable and accrued liabilities $(4)&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:FairValueByBalanceSheetGroupingTextBlock>
	<us-gaap:FairValueDisclosuresTextBlock contextRef="FD2019Q2YTD" id="Fact-C795FA43618C522BA6376D3EBD9943DE">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Fair Value Measurements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;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:98.83040935672514%;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:4%;" 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:84%;" 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 DCP 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 DCP 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;font style="font-family:Arial;font-size:9pt;font-style:italic;"&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;"&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;March&amp;#160;31, 2019&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;2.8 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of equity securities and debt securities classified as trading measured at fair value.  Equity and trading debt securities are held in the NDT, ART, SERP, and DCP.  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;2.1 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;698 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;March&amp;#160;31, 2019&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 to provide benefits to selected employees of TVA which are comparable to those provided by competing organizations.  The DCP is designed to provide participants with the ability to defer compensation until employment with TVA ends.  The NDT, ART, SERP, and DCP funds are invested in portfolios of securities generally designed to achieve a return in line with overall equity and debt 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 DCP are composed of multiple types of investments and are managed by external institutional investment managers.  Most U.S. and international equities, U.S. 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 equity limited partnerships, private real estate investments, and private credit 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.  These investments generally involve a &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;-to-&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;-year period where the investor contributes capital, followed by a period of distribution, typically over several years.  The investment period is generally, at a minimum, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;10 years&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; or longer.  The NDT had unfunded commitments related to private equity limited partnerships of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;142 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, unfunded commitments related to private real estate of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;26 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and unfunded commitments related to private credit of &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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  The ART had unfunded commitments related to private equity limited partnerships of &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;, unfunded commitments related to private real estate of &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;, and unfunded commitments rela&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;ted to private credit of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"&gt;$6 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;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  These investments have no redemption or limited redemption options and may also impose restrictions on the NDT's and ART's ability to liquidate their investments.  There are &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"&gt;no&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; readily available quoted exchange prices for these investments.  During the second quarter of 2019, TVA transitioned its valuation methodology for determining the fair value of these investments.  The fair value of the investments is now based on TVA's ownership percentage of the fair value of the underlying investments and estimated by TVA utilizing public market equivalent benchmarks.  The fair value of these investments were previously based on information provided by the investment managers.  These investments are typically valued on a quarterly basis.  TVA's private equity limited partnerships, private real estate investments&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and private credit investments are valued at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&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.  TVA classifies its interest in these types of investments as investments 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 DCP 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 equity and trading debt 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;"&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 equity and trading debt securities held during 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:677px;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:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:346px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(1&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;&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;DCP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align: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;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;(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;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;&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;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;154&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;(47&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;(29&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;tr&gt;&lt;td style="vertical-align: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;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;(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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;(52&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;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;/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 Derivatives&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 14&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;font-style:italic;"&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;font-style:italic;"&gt;Derivatives Not Receiving Hedge Accounting Treatment&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;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&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;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;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 2017) 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 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; decrease in the fair value of assets and 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 liabilities at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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;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;Fair Value Measurements&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;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;March&amp;#160;31, 2019&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, 2018&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:286px;" rowspan="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:83px;" 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:84px;" 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;br clear="none"/&gt;At March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;Quoted Prices in Active&lt;br clear="none"/&gt; Markets for&lt;br clear="none"/&gt;Identical Assets&lt;br clear="none"/&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;br clear="none"/&gt;Observable Inputs&lt;br clear="none"/&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;br clear="none"/&gt;Unobservable&lt;br clear="none"/&gt;Inputs&lt;br clear="none"/&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="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;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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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="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;258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Government 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;219&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;50&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;269&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Corporate debt 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;504&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;504&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mortgage and asset-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;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;&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;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;/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: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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;224&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;224&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Private credit 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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;19&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Private equity 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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;140&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Private real estate 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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;128&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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:8pt;"&gt;&lt;font style="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;1,200&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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;701&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;647&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,835&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;2&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;40&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;42&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&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;701&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;649&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;40&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;2,877&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: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;td style="vertical-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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;br clear="none"/&gt;Observable Inputs&lt;br clear="none"/&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;br clear="none"/&gt;Unobservable&lt;br clear="none"/&gt;Inputs&lt;br clear="none"/&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="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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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 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;(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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;1,408&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,408&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;12&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;2&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;14&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&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;&amp;#8212;&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;2&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;1,545&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 style="line-height:120%;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%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)&amp;#160; 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 14&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%;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:286px;" rowspan="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:83px;" 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:84px;" 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;br clear="none"/&gt;At September 30, 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;&lt;br clear="none"/&gt;&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;br clear="none"/&gt; Markets for&lt;br clear="none"/&gt;Identical Assets&lt;br clear="none"/&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;br clear="none"/&gt;Observable Inputs&lt;br clear="none"/&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;br clear="none"/&gt;Unobservable&lt;br clear="none"/&gt;Inputs&lt;br clear="none"/&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="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;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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br 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;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="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="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="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="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="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;220&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;220&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Government 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;199&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;37&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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-indent:12px;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;499&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;499&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mortgage and asset-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;50&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;50&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;126&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:24px;text-indent:-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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;45&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;45&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Private equity 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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;132&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 real estate 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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;124&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;1,430&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;545&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;631&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,862&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 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;&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;13&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;59&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;72&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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;545&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;644&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;59&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;2,934&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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&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 colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&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 colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:;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;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;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;br clear="none"/&gt;Observable Inputs&lt;br clear="none"/&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;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;br clear="none"/&gt;Unobservable&lt;br clear="none"/&gt;Inputs&lt;br clear="none"/&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;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="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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br 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 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;(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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;94&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;94&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;1,199&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,199&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;1&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;12&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&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;&amp;#8212;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,304&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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&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;1,305&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%;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%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)&amp;#160; 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 14&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: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 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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:437px;" rowspan="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: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:108px;" 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;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="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;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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&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;(73&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;(67&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;/tr&gt;&lt;tr&gt;&lt;td 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;Change in 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;21&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;15&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at March 31, 2018&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;(52&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;(52&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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;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;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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;58&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Change in 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;(25&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;(20&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at March 31, 2019&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;38&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;38&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 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: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: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:136px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" 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 March 31,&lt;br clear="none"/&gt; 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: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;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;font-weight:bold;"&gt;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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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="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;40&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align: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;&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: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;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:center;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: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;0.6 - 0.8 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:center;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:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$12.30 - $106.21/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;tr&gt;&lt;td 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;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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;(2&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;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;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: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;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: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;0.6 - 0.8 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:center;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:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$12.30 - $106.21/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;/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: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: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: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:136px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" 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, 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;background-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;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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;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:center;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: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;0.7 - 0.8 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:center;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:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$12.25 - $112.24/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;tr&gt;&lt;td style="vertical-align: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;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;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;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;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: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;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: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;0.7 - 0.8 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:center;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:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$12.25 - $112.24/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;/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 value of the financial instruments held at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;March&amp;#160;31, 2019&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, 2018&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 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;March&amp;#160;31, 2019&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, 2018&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:middle;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: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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:middle;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 March 31, 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 colspan="7" style="vertical-align:middle;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, 2018&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: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;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: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;Carrying&lt;br clear="none"/&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: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;Fair&lt;br clear="none"/&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: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;Carrying&lt;br clear="none"/&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: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;Fair&lt;br clear="none"/&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;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;107&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;106&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;112&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;112&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 style="vertical-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 style="vertical-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;td style="vertical-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;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;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;151&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;136&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 style="vertical-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 style="vertical-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;td style="vertical-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;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;120&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;127&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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 style="vertical-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 style="vertical-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;td style="vertical-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;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;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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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 style="vertical-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 style="vertical-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;td style="vertical-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;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;Membership interest of variable interest entities 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;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 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;30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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 style="vertical-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 style="vertical-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;td style="vertical-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;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;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;20,193&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;24,180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;21,189&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;23,896&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 style="vertical-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 style="vertical-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;td style="vertical-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;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;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;1,146&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,299&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,165&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;1,256&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 style="vertical-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 style="vertical-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;td style="vertical-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;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;Long-term notes payable (including current maturities)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align: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;48&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;69&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;68&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-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;The carrying value of Cash and cash equivalents, Restricted cash and cash equivalents, and Short-term debt, net 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.  The fair value of long-term debt and membership interests of VIE 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="FD2019Q2YTD" id="Fact-1BF5DBFBEFD556B38D73ABFC5F6400E5">&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;2019&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;2018&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 "CY," 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="FD2019Q2YTD" id="Fact-31DFE72C6A7255EE87D7CA906B83D1D0">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Inventories, Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;The table below summarizes the types and amounts of TVA'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 March 31, 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 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, 2018&lt;/font&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;734&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;725&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;318&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Renewable energy certificates/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;16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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-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;(52&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;(44&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;1,016&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;961&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="FD2019Q2YTD" id="Fact-B9420F90B6F95DCFB60070CBA839C34C">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Contingencies and Legal Proceedings&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;Contingencies&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;font-style:italic;"&gt;Nuclear Insurance&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;Section 170 of the Atomic Energy Act, commonly known as the Price-Anderson Act, provides a layered framework of protection to compensate for liability claims of members of the public for personal injury and property damages arising from a nuclear event in the U.S.  This protection consists 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; layers of coverage:&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;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%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The primary level is private insurance underwritten by American Nuclear Insurers ("ANI") and provides public liability insurance coverage of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$450 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for each operating reactor.  If this amount is not sufficient to cover claims arising from an accident, the second level, Secondary Financial Protection, applies.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&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;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%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Within the Secondary Financial Protection level, the owner of each nuclear reactor has a contingent obligation to pay a retrospective premium, equal to its proportionate share of the loss in excess of the primary level, regardless of proximity to the incident of fault, up to a maximum of approximately &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; per reactor per incident.  With TVA&amp;#8217;s &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; reactors, the maximum total contingent obligation per incident is &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$963 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  This retrospective premium is payable at a rate currently set at approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$20 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; per year per incident per reactor.  Currently, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;99&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; reactors are participating in the Secondary Financial Protection program.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&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;In the event that a nuclear power plant event results in third-party damages, the primary level provided by ANI combined with the Secondary Financial Protection would provide approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$14.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in coverage. &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;Federal law requires that each NRC power reactor licensee obtain property insurance from private sources to cover the&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;cost of stabilizing or shutting down a reactor after an accident.  TVA carries property, decommissioning, and decontamination&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;insurance 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;, totaling &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 one site.  Some of this insurance may require the payment of retrospective premiums up to a&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;maximum of approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$128 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;"&gt;TVA purchases accidental outage (business interruption) insurance for TVA'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;44 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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Workers' Compensation.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  The Federal Employees' Compensation Act ("FECA") governs liability to TVA employees for service-connected injuries.&amp;#160;&amp;#160;TVA purchases insurance that compensates TVA for certain FECA costs.  In addition, TVA sponsors an Owner Controlled Insurance Program ("OCIP") that provides workers' compensation and liability insurance for a select group of contractors performing maintenance, modifications, outage, and new construction activities at TVA facilities.  The insurance and OCIP are subject to the terms and conditions of the relevant policies including deductibles and self-insured retentions.  To the extent insurance would not provide either a partial or total recovery of the costs associated with a loss, TVA would have to recover any such costs through other means, including through power rates.&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&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;.&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 nuclear generating plants, coal-fired 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 11&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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the estimated future decommissioning cost of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$3.1 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 15&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;.  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's operating nuclear power units are licensed through various dates between 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 estimated future non-nuclear decommissioning ARO was &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1.9 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;March&amp;#160;31, 2019&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 selected closure methodology, changes in available 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 non-nuclear power assets.&amp;#160;&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;.  Estimates involved in determining if additional funding will be made to the ART include inflation rate, rate of return projections on the fund investments, and the planned use of other sources to fund decommissioning costs.&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's power generation activities, like those across the utility industry and in other industrial sectors, are subject to federal, state, and local environmental laws and regulations.&amp;#160;&amp;#160;Major areas of regulation affecting TVA'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's coal-fired generating units.&amp;#160;&amp;#160;Environmental requirements placed on the operation of TVA's coal-fired and other generating units will likely continue to become more restrictive over time.  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%;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 estimates that compliance with existing and 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 costs of approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;153 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; from 2019 to 2023, which include future clean air controls, existing controls capital projects, and air operations and maintenance projects.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;TVA also estimates additional expenditures of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;$1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt; from 2019 to 2023 relating to TVA's &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;CCR conversion program, not including costs related to any new requirements related to the Gallatin CCR facilities lawsuits,&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt; as well as expenditures of approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt;313 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#231f20;"&gt; from 2019 to 2025 relating to compliance with Clean Water Act requirements.  Future costs could differ from these estimates &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;if new environmental laws or regulations become applicable to TVA or the facilities it operates, or if existing environmental laws or regulations are revised or reinterpreted. &amp;#160;There could also be costs that cannot reasonably be predicted at this time, due to uncertainty of actions, that could increase these estimates.&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.  TVA operations at some 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;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA's estimated liability for cleanup and similar environmental work for those sites for which sufficient information is available to develop a cost estimate was approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$16 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;$12 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, on a non-discounted basis, and was included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.&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:inherit;font-size:9pt;font-style:italic;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Potential Liability Associated with Workers&amp;#8217; Exposure to CCR Materials.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In response to the 2008 ash spill at Kingston, TVA hired Jacobs Engineering Group, Inc. ("Jacobs") to oversee certain aspects of the cleanup.  After the cleanup was completed, Jacobs was sued in the United States District Court for the Eastern District of Tennessee ("Eastern District") by employees of a contractor involved in the cleanup and family members of some of the employees.&amp;#160; The plaintiffs alleged that Jacobs had failed to take or provide proper health precautions and misled workers about the health risks associated with exposure to coal fly ash, which is a CCR material.  The plaintiffs alleged that exposure to the fly ash caused a variety of significant health issues and illnesses, including in some cases death.  The case was split into two phases, with the first phase considering, among other issues, general causation and the second determining specific causation and damages.  On November 7, 2018, a jury hearing the first phase returned a verdict in favor of the plaintiffs, including determinations that Jacobs failed to adhere to its contract with TVA or the Site Wide Safety and Health Plan in place; Jacobs failed to provide reasonable care to the plaintiffs; and Jacobs&amp;#8217;s failures were capable of causing a list of medical conditions, ranging from hypertension to cancer.  On January 11, 2019, the district court referred the parties to mediation.  Depending on the outcome of mediation, the litigation will proceed to the second phase on the question of whether Jacobs&amp;#8217;s failures did in fact cause the plaintiffs&amp;#8217; alleged injuries and damages.  While TVA is not a party to this litigation, TVA could be contractually obligated to reimburse Jacobs for some amounts that Jacobs is required to pay as a result of this litigation.  Further, TVA will continue monitoring this litigation to determine whether this or similar cases could have broader implications for the utility industry.&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;font style="font-family:Arial;font-size:9pt;font-style:italic;"&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;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;March&amp;#160;31, 2019&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;14 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of probable losses with respect to Legal Proceedings.  Of the accrued amount, $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;12 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;2 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; is included in Accounts payable and accrued liabilities.  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, &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; with 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; and the other 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, the 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 nitrogen oxide, (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 (of which TVA had spent approximately $278 million as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;), (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 past claims against TVA based on alleged New Source Review and associated violations were waived and cannot be brought against TVA.  Future claims, including those 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'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;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 liabilities related to the Environmental Agreements are included in Accounts payable and accrued liabilities and&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;Other long-term liabilities on the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, Consolidated Balance Sheet.  In conjunction with the approval of the&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;Environmental Agreements, the TVA Board determined that it was appropriate to record TVA's obligations under the&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;Environmental Agreements as regulatory assets, and they are included as such on the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, Consolidated&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;Balance Sheet and will be recovered in rates in future periods.  TVA has substantially completed the requirements in the&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;Environmental Agreements related to retiring coal-fired units or installing controls on such units.&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 CCR Facilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA is a party in two lawsuits relating to alleged releases of waste materials from the CCR facilities at Gallatin.  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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Background&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;Lawsuit Brought by TDEC&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;and &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Lawsuit Brought by TSRA and TCWN&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;font-style:italic;"&gt;Consent Decree Involving Colbert Fossil Plant.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In May 2013, the Alabama Department of Environmental Management&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;("ADEM") and TVA entered into a consent decree concerning alleged violations of the Alabama Water Pollution Control Act.  The&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;consent decree required, among other things, that TVA continue remediation efforts TVA had begun prior to the suit being filed&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;and stop using an unlined landfill after a lined landfill is approved and constructed.  TVA also paid $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;150,000&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to Alabama under this 2013 consent decree.  In August 2018, the parties agreed to amend the consent decree to deal with groundwater issues identified after TVA published groundwater monitoring reports in accordance with the EPA's CCR rule.  The amended consent decree requires TVA to investigate the nature and extent of any groundwater contamination, develop and implement a remedy, provide semiannual status reports to ADEM, and remedy any seeps identified during inspections.  TVA also paid $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;100,000&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to Alabama under the amended consent decree.&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 River Boat Accident&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  On July 23, 2015, plaintiffs filed suit in the United States District Court for the Northern District of Alabama, seeking recovery for personal injuries sustained when the plaintiffs&amp;#8217; boat struck a TVA transmission line which was being raised from the Tennessee River during a repair operation.  The district court dismissed the case, finding that TVA&amp;#8217;s exercise of its discretion as a governmental entity in deciding how to carry out the operation barred any liability for negligence.  In August 2017, the United States Court of Appeals for the Eleventh Circuit (&amp;#8220;Eleventh Circuit&amp;#8221;) affirmed the decision.  The plaintiffs petitioned the U.S. Supreme Court ("Supreme Court") for review of the decision, arguing that the provision of the TVA Act which allows suit to be brought against TVA does not allow TVA to claim immunity for discretionary actions.  The Supreme Court granted the plaintiffs&amp;#8217; petition to review the case on September 27, 2018, and heard oral arguments on January 14, 2019.  On April 29, 2019, the Supreme Court issued its opinion reversing the judgment of the Eleventh Circuit and remanding the case for further proceedings consistent with the opinion.&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;font-style:italic;"&gt;Case Involving Bellefonte Nuclear Plant.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;On November 30, 2018, Nuclear Development, LLC filed suit against TVA in the United States District Court for the Northern District of Alabama.  The plaintiff alleges that TVA breached its agreement to sell Bellefonte to the plaintiff.  The plaintiff seeks, among other things, (1) an injunction requiring TVA to maintain Bellefonte and the associated NRC permits until the case is concluded, (2) an order compelling TVA to complete the sale of Bellefonte to the plaintiff, and (3) if the court does not order TVA to complete the sale, monetary damages in excess of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;30 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  On December 26, 2018, Nuclear Development, LLC and TVA filed a joint stipulation with the court.  Under the stipulation, Nuclear Development, LLC withdrew its request for an expedited hearing on its injunction in exchange for TVA&amp;#8217;s agreement to continue to maintain Bellefonte in accordance with the NRC permits and to give Nuclear Development, LLC and the court five days prior notice of any filing by TVA to terminate the permits or sell the site.  TVA filed a motion to dismiss the case on February 4, 2019.  A hearing on TVA&amp;#8217;s motion is scheduled for May 13, 2019.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:LegalMattersAndContingenciesTextBlock>
	<us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock contextRef="FD2019Q2YTD" id="Fact-ADF10E66D3365C0CAB1109F36031B991">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Accounts Receivable, Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;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'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 March 31, 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 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, 2018&lt;/font&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;1,322&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;1,570&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;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;72&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;87&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;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;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;1,394&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;1,657&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 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%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Allowance for uncollectible accounts was less than $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;1 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;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and therefore is not represented in the table above.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
	<us-gaap:LongTermContractsOrProgramsDisclosureTextBlock contextRef="FD2019Q2YTD" id="Fact-AB6939F45EFC5D24ADCBB510DBF21054">&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 number of LPCs with the contract arrangements described below, the revenues derived from such arrangements 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;six 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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and the percentage of TVA&amp;#8217;s total operating revenues 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;six 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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; represented by these revenues are summarized 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:684px;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:341px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:107px;" 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:101px;" 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:101px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:9px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="10" 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;TVA Local Power Company Contracts&lt;br clear="none"/&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;At March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;Contract Arrangements&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;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;Number of LPCs &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;Sales to LPCs&lt;br clear="none"/&gt;in the Three Months Ended March 31, 2019&lt;br clear="none"/&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;Percentage of Total Operating Revenues in the Three Months Ended March 31, 2019&lt;/font&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;20-year termination notice&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;3&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;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;background-color:#cceeff;padding-left:2px;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;1.2&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;15-year termination notice&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;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;127&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;4.6&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;/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;12-year termination notice&lt;/font&gt;&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;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;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;0.2&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10-year termination notice&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;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;862&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;31.3&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;/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;&amp;#160;6-year termination notice&lt;/font&gt;&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;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;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 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;0.5&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;5-year termination notice&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;86&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;1,472&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;border-bottom:2px solid #000000;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;53.5&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;/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;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;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;154&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;2,514&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;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;91.3&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;/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;padding-left:12px;text-indent:-12px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&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:684px;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:341px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:107px;" 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:101px;" 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:101px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:9px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="10" 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;TVA Local Power Company Contracts&lt;br clear="none"/&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;At March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;Contract Arrangements&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;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;Number of LPCs &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;Sales to LPCs&lt;br clear="none"/&gt;in the Six Months Ended March 31, 2019&lt;br clear="none"/&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;Percentage of Total Operating Revenues in the &lt;br clear="none"/&gt;Six Months Ended March 31, 2019&lt;/font&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;20-year termination notice&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;3&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;67&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;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;1.2&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;15-year termination notice&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;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;251&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;4.6&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;/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;12-year termination notice&lt;/font&gt;&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;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;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 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;0.2&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10-year termination notice&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;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,714&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;31.3&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;/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;&amp;#160;6-year termination notice&lt;/font&gt;&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;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;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: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;0.5&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;5-year termination notice&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;86&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;2,912&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;border-bottom:2px solid #000000;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;53.2&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: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;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;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;154&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;4,981&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;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;91.0&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;/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%;padding-left:12px;text-indent:-12px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:LongTermContractsOrProgramsDisclosureTextBlock>
	<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="FD2019Q2YTD" id="Fact-7566A8E737BE5FD08E6BDEB07B47FBB3">&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 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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2019&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: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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&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;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Defined Benefit Costs&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-left: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right: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 how information about defined benefit costs for pension plans and other post-retirement benefit plans is presented in employer financial statements.  The guidance requires employers that present a measure of operating income in their statement of income to include only the service cost component of net periodic pension cost and net periodic post-retirement benefit cost in operating expenses (together with other employee compensation costs).  The other components of net benefit cost, including amortization of prior service cost/credit and settlement and curtailment effects, are to be included in non-operating expenses.  Additionally, the guidance stipulates that only the service cost component of net benefit cost is eligible for capitalization in assets.  The guidance requires retrospective presentation of the service and non-service cost components in the Consolidated Statements of Operations.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 adopted this standard on a retrospective basis for the prior period presented resulting in lower operating expenses and higher non-operating expenses in the Consolidated Statements of Operations of $129 million and $128 million for the six months ended March 31, 2019 and 2018, respectively.  There was no impact on the Consolidated Balance Sheets because TVA has historically capitalized only the service cost component, which is consistent with the new guidance.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Financial Instruments&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-left: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right: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 applies to the recognition and measurement of financial assets and liabilities.  The standard requires all equity investments to be measured at fair value with changes in the fair value recognized through net income (other than those accounted for under the equity method of accounting or those that result in consolidation of the investee).  The standard also amends presentation requirements related to certain changes in the fair value of a liability and eliminates certain disclosure requirements of significant assumptions for financial instruments measured at amortized cost on the balance sheet.  Public entities must apply the amendments by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 currently measures all of its equity investments (other than those that result in the consolidation of the investee) at fair value, with changes in the fair value recognized through net income, unless regulatory accounting is applied.  The TVA Board has authorized the use of regulatory accounting for changes in fair value of certain equity investments, and as a result, those changes in fair value are deferred as regulatory assets or liabilities.  TVA currently discloses significant assumptions around its estimates of fair value for financial instruments carried at amortized cost on its consolidated balance sheet.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows because changes in fair value accounting are recognized through regulatory accounting.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&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;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" 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;Revenue from Contracts with Customers&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-left: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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, including subsequent amendments, replaces the existing accounting standard and industry specific guidance for revenue recognition with a five-step model for recognizing and measuring revenue from contracts with customers.  The underlying principle of the guidance is to recognize revenue related to the transfer of goods or services to customers at the amount expected to be collected.  The objective of the new standard is to provide a single, comprehensive revenue recognition model for all contracts with customers to improve comparability within and across industries.  The new standard also requires enhanced disclosures regarding the nature, amount, timing, and uncertainty of revenue and the related cash flows arising from contracts with customers.&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;border-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 adopted this standard using the modified retrospective method with no material changes to the amount or timing of revenue recognition.  In accordance with the modified retrospective method, TVA&amp;#8217;s previously issued financial statements have not been restated to comply the new accounting standard.&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;&amp;#160;&amp;#160;&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;TVA recognizes revenue when it satisfies a performance obligation by transferring control to the customer.  For the generation and transmission of electricity, this is generally at the time the power is delivered to a metered customer delivery point for a customer's consumption or distribution.  As a result, revenues from power sales are recorded as electricity is delivered to customers.  &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;TVA utilized certain practical expedients including applying the guidance to open contracts at the date of adoption, applying the guidance to a portfolio of contracts with similar characteristics, and recognizing revenue in the amount for which it has the right to invoice.  &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;As a result of adoption of the standard, TVA did not have a cumulative-effect adjustment to proprietary capital. &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" 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;Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments &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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 standard adds or clarifies guidance on the classification of certain cash receipts and payments on the statement of cash flows as follows: debt prepayment or extinguishment costs, settlement of zero-coupon bonds, contingent consideration payments made after a business combination, proceeds from the settlement of insurance claims, proceeds from the settlement of corporate-owned life insurance policies and bank-owned life insurance policies, distributions received from equity method investees, beneficial interest in securitization transactions, and the application of the predominance principle to separately identifiable cash flows.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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's previous treatment of the classification of certain cash receipts and cash payments is consistent&lt;br clear="none"/&gt;with the new standard, and adoption of the standard had no impact on TVA's financial condition, results of operations, or presentation or disclosure of cash flows. &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Statement of Cash Flows - Restricted Cash&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 requires that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents.  Therefore, amounts generally described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.  This guidance does not provide a definition of restricted cash or restricted cash equivalents.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;border-right:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-right:1px solid #000000;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;Adoption of this standard resulted in a change to the beginning-of-period and end-of-period cash and cash equivalents and restricted cash amounts shown on the Consolidated Statements of Cash Flows. TVA applied this standard on a retrospective basis for the prior periods presented.&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;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;text-indent:48px;font-size:9pt;"&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;March&amp;#160;31, 2019&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&gt;&lt;div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Derivatives and Hedging - Improvements to Accounting for Hedging Activities&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 better aligns an entity's risk management activities and financial reporting for hedging relationships through changes to both the designation and measurement guidance for qualifying hedging relationships and the presentation of hedge results.  To meet that objective, the amendments expand and refine hedge accounting for both nonfinancial and financial risk components and align the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements. &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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;border-top:1px solid #000000;border-bottom: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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 does not expect the adoption of this standard to have a 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;/table&gt;&lt;/div&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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&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;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" 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;Lease Accounting&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-left: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets ("lessees") 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, which require only capital leases to be recognized on the balance sheet, 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 financing 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 ("lessor accounting") will remain largely unchanged from current lease accounting rules.  The standard allows for certain practical expedients to be elected related to lease term determination, separation of lease and non-lease elements, reassessment of existing leases, and short-term leases.  When the standard becomes effective, it will include interim periods within the fiscal year of adoption and will be required to be applied using a modified retrospective transition.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.  The standard is expected to impact financial position as adoption will increase the amount of assets and liabilities recognized on TVA&amp;#8217;s Consolidated Balance Sheets.  The standard is not expected to have a material impact on results of operations or cash flows as expense recognition is intended to be substantially the same as the existing standard.  TVA plans to elect certain of the practical expedients included in the new standard.  TVA has selected a lease system solution and continues to evaluate the completeness of the lease population, the effectiveness of internal control related to leases, and appropriate financial statement disclosure.  TVA is also continuing to monitor unresolved industry implementation issues and will analyze the related impacts to lease accounting.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Defined Benefit Plans - Disclosure Requirements&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 applies to all employers that sponsor defined benefit pension or other post-retirement plans and modifies or clarifies the disclosure requirements for those plans. The amendments in this update remove disclosures that no longer are considered cost-beneficial, clarify the specific requirements of disclosures, and add disclosure requirements identified as relevant.  Entities are required to apply the amendments retrospectively.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA's annual reporting periods beginning October 1, 2021.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Customer's Accounting for Implementation Costs in a Cloud Arrangement That Is a Service Contract&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 relates to the accounting for a customer&amp;#8217;s implementation costs in a hosting arrangement that is a service contract.  The amendments align the requirements for capitalizing those implementation costs with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software and hosting arrangements that include an internal-use software license.  The amendments also provide requirements for the classification of the capitalized costs and related expense and cash flows in the financial statements, the application of impairment guidance to the capitalized costs, and the application of abandonment guidance to the capitalized costs.  Entities are required to apply the amendments either retrospectively or prospectively to all implementation costs incurred after the adoption date.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2020.  Early adoption is permitted, and TVA is currently evaluating its adoption options.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures. &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Financial Instruments - Credit Losses&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 eliminates the probable initial recognition threshold in current GAAP and, instead, requires an allowance to be recorded for all expected credit losses for certain financial assets that are not measured at fair value.  The allowance for credit losses is based on historical information, current conditions, and reasonable and supportable forecasts.  The new standard also makes revisions to the other than temporary impairment model for available-for-sale debt securities.  Disclosures of credit quality indicators in relation to the amortized cost of financing receivables are further disaggregated by year of origination.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA&amp;#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;border-top:1px solid #000000;border-bottom: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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 and related disclosures. &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&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;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Fair Value Measurement Disclosure&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-left:1px solid #000000;border-right: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right: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;The guidance changes certain disclosure requirements for fair value measurements.  It removes certain disclosure requirements, such as the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy; the policy for timing of the transfers between levels; and the valuation processes for Level 3 fair value measurements. &amp;#160;Some disclosure requirements are added, such as the change in unrealized gains and losses included in other comprehensive income for recurring Level 3 fair value measurements and the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements.&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-left:1px solid #000000;border-right:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA&amp;#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;border-right:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 does not expect the adoption of this standard to have a material impact on TVA&amp;#8217;s financial condition, results of operations or cash flows.  TVA is currently evaluating the potential impact on 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="FD2019Q2YTD" id="Fact-1EF35C170ECD5AC592F96849166C4A6E">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Other Long-Term Assets&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;The table below summarizes the types and amounts of TVA'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;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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 March 31, 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 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, 2018&lt;/font&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&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;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;144&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;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;86&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;90&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Restricted cash and cash equivalents&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;23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;/tr&gt;&lt;tr&gt;&lt;td 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;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;61&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;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;/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: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;347&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;362&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: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)  Certain historical amounts have been reclassified to conform with current year presentation of Restricted cash and cash equivalents.&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, LPCs 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;10 years&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA purchases the resulting loans receivable from LPCs.  The loans receivable are then transferred to a third-party bank with which TVA has agreed to repay in full any loans receivable that have 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 are 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's Consolidated Balance Sheets.  As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&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;21 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;$22 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 10&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="FD2019Q2YTD" id="Fact-73710A495BB85950AF293E34DE42F893">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Other Income (Expense), Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;Income and expenses not related to TVA'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:684px;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:313px;" rowspan="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: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: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: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: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;/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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;Bellefonte deposit&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;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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;21&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;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;/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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;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;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;8&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;6&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;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;3&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;14&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;38&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;23&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;/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;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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, other income (expense), net increased &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$3 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; primarily driven by $&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; of unrealized gains on the SERP and DCP investments during the quarter.  During the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;six 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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, other income (expense), net increased $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;15 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; primarily driven by $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;21 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of other income related to a deposit liability received by TVA as a down payment on the sale of Bellefonte.  The purchaser, Nuclear Development, LLC, failed to fulfill the requirements of the sales contract with respect to obtaining NRC approval of the transfer of required nuclear licenses and payment of the remainder of the selling price before the November 30, 2018, closing date.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
	<us-gaap:OtherLiabilitiesDisclosureTextBlock contextRef="FD2019Q2YTD" id="Fact-54A146021EC0544E85A349669993B4EF">&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;&lt;/font&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 agreements, liabilities for environmental remediation, and liabilities under agreements related to compliance with certain environmental regulations.  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 March 31, 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 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, 2018&lt;/font&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 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;1,330&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;1,122&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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Gallatin coal combustion residual facilities 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;864&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;862&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Capital lease 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;176&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;178&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;81&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;96&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;102&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Paradise pipeline financing obligation&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;80&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;80&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Accrued long-term service agreement&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;71&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;74&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other&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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;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;216&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:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"&gt;&lt;div style="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;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;2,914&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;2,715&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: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)  Certain amounts have been reclassified to conform with current year presentation.&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;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;Interest Rate Swap Liabilities.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  TVA uses interest rate swaps to fix variable short-term debt to a fixed rate.  The values of these derivatives are included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.  As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the carrying amount of the interest rate swap liabilities reported in Accounts payable and accrued liabilities was approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$78 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;$77 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 14&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;Interest Rate Derivatives&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for information regarding the interest rate swap liabilities.  As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, Interest rate swap liabilities increased $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;208 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as compared to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, primarily due to large decreases in interest rates resulting in higher mark-to-market values on future expected net cash flows. &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;Gallatin Coal Combustion Residual Facilities Liability&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  The estimated cost of the potential Gallatin CCR project is approximately &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;.  The current and long-term portions of the resulting obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.  As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, related liabilities of $&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;30 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, were recorded in Accounts payable and accrued liabilities.  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; for information regarding the Gallatin CCR facilities.&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;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 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's Consolidated Balance Sheets.  The carrying amount of the financing obligation reported in Accounts payable and accrued liabilities for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, was approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$24 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;25 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 6&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for information regarding the associated loans receivable.  &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;Paradise Pipeline Financing Obligation.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA reserves firm pipeline capacity on an approximately 19 mile pipeline owned by Texas Gas, which serves TVA&amp;#8217;s Paradise Combined Cycle Plant.  The capacity contract contains a lease component due to TVA&amp;#8217;s exclusive right to use the pipeline.  TVA accounts for this lease component as a financing transaction.  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's Consolidated Balance Sheets.  As of both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, related liabilities of 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; were recorded in Accounts payable and accrued 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;font-style:italic;"&gt;Accrued Long-Term Service Agreement.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA has entered into various long-term service agreements for major maintenance activities at certain of its combined cycle plants.  TVA uses the direct expense method of accounting for these arrangements.  TVA accrues for parts when it takes ownership and for contractor services when they are rendered.  Under certain of these agreements, parts received and services rendered exceed payments made.  The current and long-term portions of the resulting obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.   As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, related liabilities of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;15 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;30 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, were recorded in Accounts payable and accrued liabilities.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherLiabilitiesDisclosureTextBlock>
	<us-gaap:OtherNoncurrentLiabilitiesTableTextBlock contextRef="FD2019Q2YTD" id="Fact-951A949FA8CA5DF5960FD68673CCA381">&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 March 31, 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 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, 2018&lt;/font&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 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;1,330&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;1,122&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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Gallatin coal combustion residual facilities 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;864&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;862&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Capital lease 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;176&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;178&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;81&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;96&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;102&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Paradise pipeline financing obligation&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;80&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;80&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Accrued long-term service agreement&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;71&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;74&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other&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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;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;216&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:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"&gt;&lt;div style="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;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;2,914&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;2,715&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:OtherNoncurrentLiabilitiesTableTextBlock>
	<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="FD2019Q2YTD" id="Fact-FCD01BD7E8E05D48B1E04E1A5262F7B9">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Benefit Plans&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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 sponsors a &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;qualified defined benefit plan ("pension 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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;defined contribution plan ("401(k) plan")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; 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 post-employment benefits, such as workers' compensation, and the SERP.  The pension plan and the 401(k) plan are administered by a separate legal entity, the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA Retirement System ("TVARS")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, which is governed by its own board of directors.&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;six 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;March&amp;#160;31, 2019&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;2018&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:697px;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:281px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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's Benefit Plans&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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 Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;10&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;3&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;22&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;6&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;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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;249&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;(120&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;(119&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;(239&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;(239&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;(24&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;(24&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;(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;(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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;(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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;(12&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;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;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;86&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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;101&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;168&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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;204&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;78&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;90&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;3&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;4&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;151&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;180&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;5&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;9&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 expensed (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;(2&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;(13&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;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;(27&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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:18px;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;76&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;77&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;3&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;152&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;153&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5&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;9&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:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&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;(1)  The components of net benefit cost other than the service cost component are included in Other net periodic benefit cost in the Consolidated Statements of Operations.&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's minimum required pension plan contribution for 2019 is &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$300 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA contributes &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$25 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; per month to TVARS and as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, had contributed &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$150 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  The remaining &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$150 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; will be contributed by September 30, 2019.  For the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;six 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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA also contributed &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$44 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to the 401(k) plan and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$20 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (net of &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; in rebates) to the other post-retirement plans.  TVA has contributed &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; to the SERP for the six months ended March 31, 2019, and expects to contribute an additional &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; in 2019.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
	<us-gaap:PublicUtilitiesPolicyTextBlock contextRef="FD2019Q2YTD" id="Fact-B089ACCDA5C85BDDB39AE3B38BD35B84">&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;font style="font-family:Arial;font-size:9pt;font-style:italic;"&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;Since 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 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;All 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;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:RevenueFromContractWithCustomerTextBlock contextRef="FD2019Q2YTD" id="Fact-3751A8CAFF175C728BF59479CB362A5E">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;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;font-weight:bold;"&gt;Revenue&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;font-weight:bold;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;As described in &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;, TVA adopted &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Revenue from Contracts with Customers &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;effective October 1, 2018, using the modified retrospective method of adoption, which does not require restatement of prior year reported results.  As a result of the adoption of this standard, no cumulative effect adjustment was recorded.  Additionally, comparative disclosures for 2018 operating results with the previous revenue recognition rules are not applicable as TVA&amp;#8217;s revenue recognition has not materially changed as a result of the new standard.&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;Revenue from Sales of Electricity&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%;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&amp;#8217;s revenue from contracts with customers is primarily derived from the generation and sale of electricity to its customers and is included in Revenue from sales of electricity on the Consolidated Statements of Operations.  Electricity is sold primarily to LPCs for distribution to their end-use customers.  In addition, TVA sells electricity to directly served industrial companies, federal agencies, and others.&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%;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;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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&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-left:1px solid #000000;border-right:1px solid #000000;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;font-weight:bold;"&gt;LPC sales&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-left:1px solid #000000;border-right:1px solid #000000;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;Approximately 93 percent of TVA&amp;#8217;s revenue from sales of electricity is to LPCs, which then distribute the power to their customers using their own distribution systems.  Power is delivered to each LPC at delivery points within the LPC's service territory.  TVA recognizes revenue when the customer takes possession of the power at the delivery point.  For power sales, the performance obligation to deliver power is satisfied in a series over time because the sales of electricity over the term of the customer contract are a series of distinct goods that are substantially the same and have the same pattern of transfer to the customer.  TVA has no continuing performance obligations subsequent to delivery.  Using the output method for revenue recognition provides a faithful depiction of the transfer of electricity as customers obtain control of the power and benefit from its use at delivery.  Additionally, TVA has an enforceable right to consideration for energy delivered at any discrete point in time and will recognize revenue at an amount that reflects the consideration to which TVA is entitled for the energy delivered.  &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;The amount of revenue is based on contractual prices approved by the TVA Board.  Customers are invoiced monthly for power delivered as measured by meters located at the delivery points.  The net transaction price is offset by certain credits available to customers that are known at the time of billing.  Credits are designed to achieve objectives of the TVA Act and include items such as hydro preference credits for residential customers of LPCs, economic development credits to promote growth in the Tennessee Valley, and interruptible credits allowing TVA to reduce industrial customer usage in periods of peak demand to balance system demand.  Payments are typically due within approximately one month of invoice issuance.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;&amp;#160;&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-left:1px solid #000000;border-right:1px solid #000000;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;font-weight:bold;"&gt;Directly served customers&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-left:1px solid #000000;border-right:1px solid #000000;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;Directly served customers, including industrial customers, federal agencies, and other customers, take power for their own consumption.  Similar to LPCs, power is delivered to a delivery point, at which time the customer takes possession and TVA recognizes revenue.  For all power sales, the performance obligation to deliver power is satisfied in a series over time since the sales of electricity over the term of the customer contract are a series of distinct goods that are substantially the same and have the same pattern of transfer to the customer.  TVA has no continuing performance obligations subsequent to delivery.  Using the output method for revenue recognition provides a faithful depiction of the transfer of electricity as customers obtain control of the power and benefit from its use at delivery.  Additionally, TVA has an enforceable right to consideration for energy delivered at any discrete point in time and will recognize revenue at an amount that reflects the consideration to which TVA is entitled for the energy delivered.&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;The amount of revenue is based on contractual prices approved by the TVA Board.  Customers are invoiced monthly for power delivered as measured by meters located at the delivery points.  The net transaction price is offset by certain credits available to customers that are known at the time of billing.  Examples of credits include items such as economic development credits to promote growth in the Tennessee Valley and interruptible credits allowing TVA to reduce industrial customer usage in periods of peak demand to balance system demand.  Payments are typically due within approximately one month of invoice issuance.&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:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Other Revenue&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;Other revenue consists primarily of wheeling and network transmission charges, sales of excess steam that is a by-product of power production, delivery point charges for interconnection points between TVA and the customer, and certain other ancillary goods or services. &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:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Disaggregated Revenue&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; 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; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;six 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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, revenues generated from TVA&amp;#8217;s electricity sales were &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$2.7 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;$5.4 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, and accounted for virtually all of TVA&amp;#8217;s revenues.  TVA&amp;#8217;s revenues by state 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;six 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;March&amp;#160;31, 2019&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;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; are detailed 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:683px;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:321px;" rowspan="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:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:76px;" 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:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:79px;" 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;Operating Revenues By State&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="overflow:hidden;font-size:10pt;"&gt;&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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Alabama&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;387&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;406&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;779&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;767&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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Georgia&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;73&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;137&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;136&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Kentucky&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;173&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;174&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;341&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;333&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mississippi&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;249&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;252&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;501&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;489&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;North Carolina&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;21&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;20&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;41&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Tennessee&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,799&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,822&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;3,568&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;3,482&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Virginia&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;13&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;25&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;26&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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Subtotal&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,712&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,761&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;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5,392&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;5,269&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Off-system sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;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;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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;text-indent:-12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Revenue capitalized during pre-commercial plant operations&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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;(10&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;&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;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 from sales of electricity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,712&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,753&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;5,393&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;5,262&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 revenues&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;38&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;39&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;82&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 operating revenues&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;2,750&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,792&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5,475&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;5,341&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 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;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Represents revenue capitalized during pre-commercial operations of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$10 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;$11 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; 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; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;six months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;March&amp;#160;31, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Note 1&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;Pre-Commercial Plant Operations&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-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;TVA&amp;#8217;s revenues by customer type 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;six 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;March&amp;#160;31, 2019&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;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; are detailed 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:684px;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:321px;" rowspan="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: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: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: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="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;Operating Revenues by Customer Type&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="overflow:hidden;font-size:10pt;"&gt;&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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;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;2018&lt;/font&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;Revenue from sales of electricity&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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: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;Local power companies&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;2,514&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,564&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;4,981&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;4,880&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;Industries directly served&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;168&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;353&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;333&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;Federal agencies and other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;60&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;Revenue capitalized during pre-commercial plant operations&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;(10&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;(11&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Revenue from sales of electricity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,712&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,753&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;5,393&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;5,262&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 revenues&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;38&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;39&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;82&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;79&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:12px;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 operating revenues&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;2,750&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,792&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5,475&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;5,341&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;Note&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)  Represents revenue capitalized during pre-commercial operations of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$10 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;$11 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; for the three and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;six months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;March&amp;#160;31, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Note 1&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;Pre-Commercial Plant Operations&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: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;font-weight:bold;"&gt;&amp;#160;&amp;#160;&amp;#160;&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%;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%;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%;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%;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%;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%;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%;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 number of LPCs with the contract arrangements described below, the revenues derived from such arrangements 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;six 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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and the percentage of TVA&amp;#8217;s total operating revenues 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;six 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;March&amp;#160;31, 2019&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; represented by these revenues are summarized 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:684px;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:341px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:107px;" 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:101px;" 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:101px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:9px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="10" 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;TVA Local Power Company Contracts&lt;br clear="none"/&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;At March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;Contract Arrangements&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;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;Number of LPCs &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;Sales to LPCs&lt;br clear="none"/&gt;in the Three Months Ended March 31, 2019&lt;br clear="none"/&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;Percentage of Total Operating Revenues in the Three Months Ended March 31, 2019&lt;/font&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;20-year termination notice&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;3&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;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;background-color:#cceeff;padding-left:2px;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;1.2&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;15-year termination notice&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;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;127&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;4.6&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;/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;12-year termination notice&lt;/font&gt;&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;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;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;0.2&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10-year termination notice&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;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;862&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;31.3&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;/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;&amp;#160;6-year termination notice&lt;/font&gt;&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;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;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 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;0.5&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;5-year termination notice&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;86&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;1,472&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;border-bottom:2px solid #000000;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;53.5&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;/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;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;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;154&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;2,514&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;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;91.3&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;/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;padding-left:12px;text-indent:-12px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&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:684px;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:341px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:107px;" 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:101px;" 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:101px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:9px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="10" 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;TVA Local Power Company Contracts&lt;br clear="none"/&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;At March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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;Contract Arrangements&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;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;Number of LPCs &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;Sales to LPCs&lt;br clear="none"/&gt;in the Six Months Ended March 31, 2019&lt;br clear="none"/&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;Percentage of Total Operating Revenues in the &lt;br clear="none"/&gt;Six Months Ended March 31, 2019&lt;/font&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;20-year termination notice&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;3&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;67&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;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;1.2&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;15-year termination notice&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;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;251&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;4.6&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;/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;12-year termination notice&lt;/font&gt;&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;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;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 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;0.2&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10-year termination notice&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;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,714&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;31.3&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;/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;&amp;#160;6-year termination notice&lt;/font&gt;&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;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;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: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;0.5&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;5-year termination notice&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;86&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;2,912&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;border-bottom:2px solid #000000;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;53.2&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: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;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;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;154&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;4,981&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;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;91.0&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;/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%;padding-left:12px;text-indent:-12px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;                                                              &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&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;TVA&amp;#8217;s two largest LPCs &amp;#8212; Memphis Light, Gas and Water Division ("MLGW") and Nashville Electric Service ("NES") &amp;#8212; have contracts with a five-year and a 10-year termination notice period, respectively.  Sales to MLGW and NES both accounted for eight percent of TVA&amp;#8217;s total operating revenues during the six months ending March 31, 2019. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:6px;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;text-indent:6px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Contract Balances&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;Contract assets represent an entity&amp;#8217;s right to consideration in exchange for goods and services that the entity has transferred to customers.  TVA does not have any material contract assets as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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;Contract liabilities represent an entity&amp;#8217;s obligations to transfer goods or services to customers for which the entity has received consideration (or an amount of consideration is due) from the customers.  These contract liabilities are primarily related to upfront consideration received prior to the satisfaction of the performance obligation. &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;Energy Prepayment Obligations.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In 2004, TVA and its largest customer, Memphis Light, Gas and Water Division ("MLGW"), entered into an energy prepayment agreement under which MLGW prepaid TVA &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; for the future costs of electricity to be delivered by TVA to MLGW over a period of 15 years.&amp;#160;&amp;#160;TVA accounted for the prepayment as unearned revenue and reported the obligation to deliver power under this arrangement as Energy prepayment obligations and Current portion of energy prepayment obligations on the September&amp;#160;30, 2018 Consolidated Balance Sheet.&amp;#160;&amp;#160;TVA recognized approximately &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 noncash revenue in each year of the arrangement as electricity was delivered to MLGW based on the ratio of units of kilowatt hours delivered to total units of kilowatt hours under contract.&amp;#160;&amp;#160;At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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;$1.5 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; had been recognized as noncash revenue on a cumulative basis during the life of the agreement, $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;25 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of which was recognized as noncash revenue and a corresponding reduction in the balance of Energy prepayment obligations 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 March 31, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  There was no recognized noncash revenue during the three months ended March 31, 2019.  During the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;six 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;March&amp;#160;31, 2019&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;2018&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;10 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;50 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, were recognized as noncash revenue and a corresponding reduction in the balance of Energy prepayment obligations.  Discounts to account for the time value of money, which were recorded as a reduction to electricity sales, amounted to $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;12 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&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended March 31, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  There were no discounts to account for the time value of money during the three months ended March 31, 2019.  Discounts to account for the time value of money, which were recorded as a reduction to electricity sales, amounted to $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;4 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;23 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;six 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;March&amp;#160;31, 2019&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;2018&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-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;Economic Development Incentives.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Under certain economic development programs, TVA offers incentives to existing and potential power customers in certain business sectors that make multi-year commitments to invest in the Tennessee Valley.  TVA records those incentives as reductions of revenue.  Incentives recorded as a reduction to revenue were $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;89 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; during the three months ended March 31, 2019, and 2018, respectively.  Incentives recorded as a reduction to revenue were $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;156 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;136 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; during the six months ended March 31, 2019, and 2018, respectively.  Incentives that have been approved but have not been paid are recorded in Accounts payable and accrued liabilities and Other long-term liabilities in the Consolidated Balance Sheets.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the outstanding unpaid incentives were $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;154 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;145 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  These incentives may be subject to clawback provisions if the customers fail to meet certain program requirements.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
	<us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock contextRef="FD2019Q2YTD" id="Fact-08FF25FDBB0351DDB832D7C9EBE06DAA">&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'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 March 31, 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 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, 2018&lt;/font&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;1,322&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;1,570&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;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;72&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;87&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;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;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;1,394&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;1,657&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 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%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Allowance for uncollectible accounts was less than $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;1 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;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and therefore is not represented in the table above.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
	<us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock contextRef="FD2019Q2YTD" id="Fact-E37BB7BE55795D40945EEA99E272A9BE">&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="12" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:380px;" rowspan="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;/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;Asset Retirement Obligation Activity&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;/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 September 30, 2018&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;2,989&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,790&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;4,779&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;(42&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;(42&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: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;Revisions in estimate &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;136&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;136&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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 Obligation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;" 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;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;/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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;67&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;23&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;90&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;Balance at March 31, 2019&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3,070&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,907&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;4,977&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-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-left:18px;text-indent:-18px;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;102 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;115 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;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively.&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:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;As a result of recent experience in completing settlements at certain facilities, the revisions in non-nuclear estimates increased $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;103 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; primarily due to expected costs for asbestos abatement activities across TVA's fossil fleet.  In addition, TVA approved a change in the preferred closure method for the Allen West Impoundment from closure in place to closure by removal, which resulted in a cost increase of $&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;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock>
	<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="FD2019Q2YTD" id="Fact-A8BEFCFE347A5B4CB1676284738B52C1">&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, 2018, to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;March&amp;#160;31, 2019&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: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;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: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;Amount&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: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;Interest Rate&lt;/font&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;Redemptions/Maturities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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:top;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="2" style="vertical-align:top;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-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;First Quarter 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: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&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;2.65&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;Second Quarter 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;3.48&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;2013 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;October 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;1.75&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 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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-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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,003&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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Notes payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;21&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;0.84&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;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Debt of 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;19&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;4.31&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;1,043&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: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:ScheduleOfDebtInstrumentsTextBlock>
	<us-gaap:ScheduleOfDebtTableTextBlock contextRef="FD2019Q2YTD" id="Fact-DF54042CDAD757FC983AFB38C4329EE7">&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;Total debt outstanding at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, consisted of the following:&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="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:416px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:121px;" 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:121px;" 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 March 31, 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 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, 2018&lt;/font&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;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="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;1,617&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;1,216&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;1,032&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,032&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Current maturities of notes payable&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;26&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;46&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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,713&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,332&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;font-weight:bold;"&gt;Long-term debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19,298&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;20,300&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 debt of variable interest entities, 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;1,108&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,127&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term notes payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;(137&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;(143&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="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;20,291&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;21,307&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="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;23,004&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;23,639&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: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 gain from currency transactions of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$146 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;147 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;March&amp;#160;31, 2019&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, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively. &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="FD2019Q2YTD" id="Fact-81AF03EFCD9657FA99245C5EF4EDE64D">&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: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:136px;" rowspan="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: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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;br clear="none"/&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Mark-to-Market Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;br clear="none"/&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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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: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;23&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: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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;44&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(29&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;83&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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:421px;" rowspan="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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;br clear="none"/&gt;Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;14&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;28&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;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;31&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;text-decoration:underline;"&gt;Note&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)  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;40 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net exchange gain on the debt.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock>
	<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="FD2019Q2YTD" id="Fact-EE0AB32616A55A95B50154D571141EEF">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;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:136px;" rowspan="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: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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-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;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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="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&lt;br clear="none"/&gt;&lt;br clear="none"/&gt;Realized gains and losses are recognized in interest expense when incurred during the settlement period&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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;(19&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(39&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;(47&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font 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 coal or natural gas&amp;#160;(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="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&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;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Realized gains and losses due to contract settlements are recognized in fuel expense as incurred&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-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;&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: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;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: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;&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: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;&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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 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 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="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&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;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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;&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: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;&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: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;&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: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;(8&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;text-decoration:underline;"&gt;Note&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 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; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;six&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;March&amp;#160;31, 2019&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;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
	<us-gaap:ScheduleOfDerivativeInstrumentsTextBlock contextRef="FD2019Q2YTD" id="Fact-BA258AB8363353A88616281C810E0721">&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 March 31, 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 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, 2018&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: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;Coal contract derivatives&lt;/font&gt;&lt;/div&gt;&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="text-align:center;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-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;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;15 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: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;38&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;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;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="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;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;20 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: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;58&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="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: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;42&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;360 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: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;(10&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: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;61&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-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;359 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: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;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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
	<us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock contextRef="FD2019Q2YTD" id="Fact-0E8CA553924A50C0AC6C30F25D695B4E">&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&amp;#8217;s revenues by customer type 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;six 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;March&amp;#160;31, 2019&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;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; are detailed 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:684px;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:321px;" rowspan="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: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: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: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="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;Operating Revenues by Customer Type&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="overflow:hidden;font-size:10pt;"&gt;&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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;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;2018&lt;/font&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;Revenue from sales of electricity&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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: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;Local power companies&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;2,514&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,564&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;4,981&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;4,880&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;Industries directly served&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;168&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;353&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;333&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;Federal agencies and other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;60&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;Revenue capitalized during pre-commercial plant operations&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;(10&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;(11&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Revenue from sales of electricity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,712&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,753&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;5,393&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;5,262&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 revenues&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;38&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;39&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;82&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;79&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:12px;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 operating revenues&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;2,750&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,792&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5,475&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;5,341&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;Note&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)  Represents revenue capitalized during pre-commercial operations of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$10 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;$11 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; for the three and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;six months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;March&amp;#160;31, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Note 1&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;Pre-Commercial Plant Operations&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock>
	<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="FD2019Q2YTD" id="Fact-94CC99CB49815770A5FB980322D5EAF6">&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: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:286px;" rowspan="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:83px;" 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:84px;" 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;br clear="none"/&gt;At March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;Quoted Prices in Active&lt;br clear="none"/&gt; Markets for&lt;br clear="none"/&gt;Identical Assets&lt;br clear="none"/&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;br clear="none"/&gt;Observable Inputs&lt;br clear="none"/&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;br clear="none"/&gt;Unobservable&lt;br clear="none"/&gt;Inputs&lt;br clear="none"/&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="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;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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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="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;258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Government 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;219&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;50&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;269&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Corporate debt 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;504&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;504&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mortgage and asset-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;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;&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;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;/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: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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;224&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;224&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Private credit 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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;19&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Private equity 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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;140&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Private real estate 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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;128&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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:8pt;"&gt;&lt;font style="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;1,200&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;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;701&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;647&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,835&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;2&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;40&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;42&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&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;701&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;649&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;40&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;2,877&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: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;td style="vertical-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="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;br clear="none"/&gt;Observable Inputs&lt;br clear="none"/&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;br clear="none"/&gt;Unobservable&lt;br clear="none"/&gt;Inputs&lt;br clear="none"/&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="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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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 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;(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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;123&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;1,408&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,408&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;12&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;2&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;14&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&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;&amp;#8212;&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;2&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;1,545&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 style="line-height:120%;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%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)&amp;#160; 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 14&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%;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:286px;" rowspan="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:83px;" 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:84px;" 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;br clear="none"/&gt;At September 30, 2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;&lt;br clear="none"/&gt;&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;br clear="none"/&gt; Markets for&lt;br clear="none"/&gt;Identical Assets&lt;br clear="none"/&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;br clear="none"/&gt;Observable Inputs&lt;br clear="none"/&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;br clear="none"/&gt;Unobservable&lt;br clear="none"/&gt;Inputs&lt;br clear="none"/&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="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;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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br 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;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="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="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="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="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="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;220&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;220&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Government 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;199&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;37&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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-indent:12px;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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;499&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;499&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mortgage and asset-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;50&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;50&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;126&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:24px;text-indent:-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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;45&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;45&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Private equity 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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;132&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 real estate 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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;124&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;1,430&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;545&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;631&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;2,862&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 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;&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;13&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;59&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;72&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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;545&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;644&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;59&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;2,934&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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&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 colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&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 colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:;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;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;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;br clear="none"/&gt;Observable Inputs&lt;br clear="none"/&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;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;br clear="none"/&gt;Unobservable&lt;br clear="none"/&gt;Inputs&lt;br clear="none"/&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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:;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="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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&lt;br 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 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;(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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;94&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;94&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;1,199&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,199&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;1&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;12&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&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;&amp;#8212;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,304&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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&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;1,305&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%;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)  &lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
	<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="FD2019Q2YTD" id="Fact-9FE89B6BB20F5E3AADAD97FD396845E9">&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'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 March 31, 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 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, 2018&lt;/font&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;734&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;725&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;318&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Renewable energy certificates/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;16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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-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;(52&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;(44&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;1,016&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;961&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="FD2019Q2YTD" id="Fact-C2F7F9064946566C9D619D4EAA1A07B7">&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 under the four long-term revolving 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 March 31, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;font-weight:bold;"&gt;Maturity Date&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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;&amp;#160;December 2021&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;150&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;112&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;&amp;#160;February 2022&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;&amp;#160;June 2023&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;213&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;787&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;&amp;#160;September 2023&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;1,000&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;181&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;819&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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;2,650&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;932&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;1,718&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:ScheduleOfLineOfCreditFacilitiesTextBlock>
	<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="FD2019Q2YTD" id="Fact-68F88D4B42B051A4B43FF725D816FE32">&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;six 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;March&amp;#160;31, 2019&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;2018&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:697px;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:281px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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's Benefit Plans&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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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 Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;10&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;3&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;22&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;6&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;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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;249&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;(120&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;(119&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;(239&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;(239&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;(24&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;(24&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;(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;(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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;(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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;(12&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;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;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;86&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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;101&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;168&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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;204&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;78&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;90&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;3&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;4&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;151&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;180&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;5&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;9&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 expensed (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;(2&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;(13&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;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;(27&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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:18px;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;76&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;77&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;3&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;152&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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;153&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;5&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;9&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="FD2019Q2YTD" id="Fact-9BA6EC4EC9C754E9B239C146B7DC794E">&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;&lt;/font&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;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;&amp;#160;&amp;#160;&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;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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2019&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: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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&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;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Defined Benefit Costs&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-left: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right: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 how information about defined benefit costs for pension plans and other post-retirement benefit plans is presented in employer financial statements.  The guidance requires employers that present a measure of operating income in their statement of income to include only the service cost component of net periodic pension cost and net periodic post-retirement benefit cost in operating expenses (together with other employee compensation costs).  The other components of net benefit cost, including amortization of prior service cost/credit and settlement and curtailment effects, are to be included in non-operating expenses.  Additionally, the guidance stipulates that only the service cost component of net benefit cost is eligible for capitalization in assets.  The guidance requires retrospective presentation of the service and non-service cost components in the Consolidated Statements of Operations.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 adopted this standard on a retrospective basis for the prior period presented resulting in lower operating expenses and higher non-operating expenses in the Consolidated Statements of Operations of $129 million and $128 million for the six months ended March 31, 2019 and 2018, respectively.  There was no impact on the Consolidated Balance Sheets because TVA has historically capitalized only the service cost component, which is consistent with the new guidance.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Financial Instruments&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-left: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right: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 applies to the recognition and measurement of financial assets and liabilities.  The standard requires all equity investments to be measured at fair value with changes in the fair value recognized through net income (other than those accounted for under the equity method of accounting or those that result in consolidation of the investee).  The standard also amends presentation requirements related to certain changes in the fair value of a liability and eliminates certain disclosure requirements of significant assumptions for financial instruments measured at amortized cost on the balance sheet.  Public entities must apply the amendments by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 currently measures all of its equity investments (other than those that result in the consolidation of the investee) at fair value, with changes in the fair value recognized through net income, unless regulatory accounting is applied.  The TVA Board has authorized the use of regulatory accounting for changes in fair value of certain equity investments, and as a result, those changes in fair value are deferred as regulatory assets or liabilities.  TVA currently discloses significant assumptions around its estimates of fair value for financial instruments carried at amortized cost on its consolidated balance sheet.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows because changes in fair value accounting are recognized through regulatory accounting.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&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;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" 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;Revenue from Contracts with Customers&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-left: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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, including subsequent amendments, replaces the existing accounting standard and industry specific guidance for revenue recognition with a five-step model for recognizing and measuring revenue from contracts with customers.  The underlying principle of the guidance is to recognize revenue related to the transfer of goods or services to customers at the amount expected to be collected.  The objective of the new standard is to provide a single, comprehensive revenue recognition model for all contracts with customers to improve comparability within and across industries.  The new standard also requires enhanced disclosures regarding the nature, amount, timing, and uncertainty of revenue and the related cash flows arising from contracts with customers.&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;border-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 adopted this standard using the modified retrospective method with no material changes to the amount or timing of revenue recognition.  In accordance with the modified retrospective method, TVA&amp;#8217;s previously issued financial statements have not been restated to comply the new accounting standard.&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;&amp;#160;&amp;#160;&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;TVA recognizes revenue when it satisfies a performance obligation by transferring control to the customer.  For the generation and transmission of electricity, this is generally at the time the power is delivered to a metered customer delivery point for a customer's consumption or distribution.  As a result, revenues from power sales are recorded as electricity is delivered to customers.  &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;TVA utilized certain practical expedients including applying the guidance to open contracts at the date of adoption, applying the guidance to a portfolio of contracts with similar characteristics, and recognizing revenue in the amount for which it has the right to invoice.  &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;As a result of adoption of the standard, TVA did not have a cumulative-effect adjustment to proprietary capital. &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" 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;Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments &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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 standard adds or clarifies guidance on the classification of certain cash receipts and payments on the statement of cash flows as follows: debt prepayment or extinguishment costs, settlement of zero-coupon bonds, contingent consideration payments made after a business combination, proceeds from the settlement of insurance claims, proceeds from the settlement of corporate-owned life insurance policies and bank-owned life insurance policies, distributions received from equity method investees, beneficial interest in securitization transactions, and the application of the predominance principle to separately identifiable cash flows.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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's previous treatment of the classification of certain cash receipts and cash payments is consistent&lt;br clear="none"/&gt;with the new standard, and adoption of the standard had no impact on TVA's financial condition, results of operations, or presentation or disclosure of cash flows. &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Statement of Cash Flows - Restricted Cash&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 requires that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents.  Therefore, amounts generally described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.  This guidance does not provide a definition of restricted cash or restricted cash equivalents.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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, 2018&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-left:1px solid #000000;border-right:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-right:1px solid #000000;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;Adoption of this standard resulted in a change to the beginning-of-period and end-of-period cash and cash equivalents and restricted cash amounts shown on the Consolidated Statements of Cash Flows. TVA applied this standard on a retrospective basis for the prior periods presented.&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;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;text-indent:48px;font-size:9pt;"&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;March&amp;#160;31, 2019&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&gt;&lt;div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Derivatives and Hedging - Improvements to Accounting for Hedging Activities&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 better aligns an entity's risk management activities and financial reporting for hedging relationships through changes to both the designation and measurement guidance for qualifying hedging relationships and the presentation of hedge results.  To meet that objective, the amendments expand and refine hedge accounting for both nonfinancial and financial risk components and align the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements. &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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;border-top:1px solid #000000;border-bottom: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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 does not expect the adoption of this standard to have a 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;/table&gt;&lt;/div&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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&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;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" 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;Lease Accounting&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-left: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets ("lessees") 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, which require only capital leases to be recognized on the balance sheet, 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 financing 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 ("lessor accounting") will remain largely unchanged from current lease accounting rules.  The standard allows for certain practical expedients to be elected related to lease term determination, separation of lease and non-lease elements, reassessment of existing leases, and short-term leases.  When the standard becomes effective, it will include interim periods within the fiscal year of adoption and will be required to be applied using a modified retrospective transition.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.  The standard is expected to impact financial position as adoption will increase the amount of assets and liabilities recognized on TVA&amp;#8217;s Consolidated Balance Sheets.  The standard is not expected to have a material impact on results of operations or cash flows as expense recognition is intended to be substantially the same as the existing standard.  TVA plans to elect certain of the practical expedients included in the new standard.  TVA has selected a lease system solution and continues to evaluate the completeness of the lease population, the effectiveness of internal control related to leases, and appropriate financial statement disclosure.  TVA is also continuing to monitor unresolved industry implementation issues and will analyze the related impacts to lease accounting.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Defined Benefit Plans - Disclosure Requirements&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 applies to all employers that sponsor defined benefit pension or other post-retirement plans and modifies or clarifies the disclosure requirements for those plans. The amendments in this update remove disclosures that no longer are considered cost-beneficial, clarify the specific requirements of disclosures, and add disclosure requirements identified as relevant.  Entities are required to apply the amendments retrospectively.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA's annual reporting periods beginning October 1, 2021.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Customer's Accounting for Implementation Costs in a Cloud Arrangement That Is a Service Contract&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 relates to the accounting for a customer&amp;#8217;s implementation costs in a hosting arrangement that is a service contract.  The amendments align the requirements for capitalizing those implementation costs with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software and hosting arrangements that include an internal-use software license.  The amendments also provide requirements for the classification of the capitalized costs and related expense and cash flows in the financial statements, the application of impairment guidance to the capitalized costs, and the application of abandonment guidance to the capitalized costs.  Entities are required to apply the amendments either retrospectively or prospectively to all implementation costs incurred after the adoption date.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2020.  Early adoption is permitted, and TVA is currently evaluating its adoption options.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures. &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Financial Instruments - Credit Losses&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-left:1px solid #000000;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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right:1px solid #000000;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 eliminates the probable initial recognition threshold in current GAAP and, instead, requires an allowance to be recorded for all expected credit losses for certain financial assets that are not measured at fair value.  The allowance for credit losses is based on historical information, current conditions, and reasonable and supportable forecasts.  The new standard also makes revisions to the other than temporary impairment model for available-for-sale debt securities.  Disclosures of credit quality indicators in relation to the amortized cost of financing receivables are further disaggregated by year of origination.&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-left:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA&amp;#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;border-top:1px solid #000000;border-bottom: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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 and related disclosures. &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&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:98.83040935672514%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="2" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:27%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:73%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&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;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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;Fair Value Measurement Disclosure&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-left:1px solid #000000;border-right: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;font-weight:bold;"&gt;Description&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-left:1px solid #000000;border-right: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;The guidance changes certain disclosure requirements for fair value measurements.  It removes certain disclosure requirements, such as the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy; the policy for timing of the transfers between levels; and the valuation processes for Level 3 fair value measurements. &amp;#160;Some disclosure requirements are added, such as the change in unrealized gains and losses included in other comprehensive income for recurring Level 3 fair value measurements and the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements.&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-left:1px solid #000000;border-right:1px solid #000000;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;font-weight:bold;"&gt;Effective Date for TVA&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-left:1px solid #000000;border-right:1px solid #000000;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;The new standard is effective for TVA&amp;#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.&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-left:1px solid #000000;border-right:1px solid #000000;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;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&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-left:1px solid #000000;border-right:1px solid #000000;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 does not expect the adoption of this standard to have a material impact on TVA&amp;#8217;s financial condition, results of operations or cash flows.  TVA is currently evaluating the potential impact on 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="FD2019Q2YTD" id="Fact-E5047887967651F6BC9789AA993883E9">&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'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;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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 March 31, 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 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, 2018&lt;/font&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&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;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;144&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;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;86&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;90&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Restricted cash and cash equivalents&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;23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;23&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;/tr&gt;&lt;tr&gt;&lt;td 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;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;61&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;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;/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: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;347&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;362&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="FD2019Q2YTD" id="Fact-410DC05BF92B5220AEA9AD39C93BB657">&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'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:684px;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:313px;" rowspan="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: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: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: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: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;/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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;Bellefonte deposit&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;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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;21&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;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;/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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;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;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;8&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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;6&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;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;3&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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: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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;14&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;38&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;23&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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
	<us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock contextRef="FD2019Q2YTD" id="Fact-43904B7E83CF5032A18E9AC50EA3A20C">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Regulatory Assets and Liabilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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-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 deferral 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 March 31, 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 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, 2018&lt;/font&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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Gallatin coal combustion residual facilities&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;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:left;font-size:8pt;"&gt;&lt;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;38&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Unrealized losses on interest rate 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;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;73&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;&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;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Unrealized losses on commodity 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;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;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;/tr&gt;&lt;tr&gt;&lt;td 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;Environmental cleanup costs &amp;#8211; 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;130&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Fuel cost adjustment receivable&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;30&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;font-weight:bold;"&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;241&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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="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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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="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;3,000&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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3,119&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,054&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;1,019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;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;856&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;784&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Gallatin coal combustion residual facilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;864&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;861&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;Unrealized losses on interest rate 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;897&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;692&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;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;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="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity 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;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;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;132&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;118&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:6px;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;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;6,822&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #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 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;6,612&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;font-weight:bold;"&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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;7,063&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;7,026&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: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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;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;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;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;144&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&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;146&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;&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;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;32&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;41&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;font-weight:bold;"&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;195&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;187&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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: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 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;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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;Deferred other post-retirement benefits cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom: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;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;73&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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 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;padding-left:2px;padding-top:2px;padding-bottom: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;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;31&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 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;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;73&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #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 colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;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;104&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #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;tr&gt;&lt;td style="vertical-align: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;font-weight:bold;"&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;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;268&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;291&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:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock>
	<us-gaap:ScheduleOfVariableInterestEntitiesTextBlock contextRef="FD2019Q2YTD" id="Fact-4E2B3F940AB25391A6AF79CF66E48838">&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;March&amp;#160;31, 2019&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, 2018&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;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 March 31, 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 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, 2018&lt;/font&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;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 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;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;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;38&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;38&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;51&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;51&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;28&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;1,108&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;1,127&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;1,186&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;1,206&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="FD2019Q2YTD" id="Fact-E49EDB75A4D552A69BD90A40FE75CA43">&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;&lt;/font&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;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;General&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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;United States ("U.S.")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; that was created in 1933 by federal legislation in response to a proposal 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 U.S., 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 nearly &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;10&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; million 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-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.  Consistent with these primary purposes, TVA also manages the river system and public lands to provide recreational opportunities, adequate water supply, improved water quality, cultural and 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 the Tennessee Valley Authority Act of 1933, as amended (the "TVA Act").&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.  TVA fulfilled its obligation under the TVA Act 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 with the 2014 payment, and therefore this item is no longer a component of rate setting.&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. &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;2019&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;2018&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 "CY," 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;font style="font-family:Arial;font-size:9pt;font-style:italic;"&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;Since 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 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;All 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;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;"&gt;September&amp;#160;30, 2018&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;"&gt;September&amp;#160;30, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (the "Annual Report").  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, which have been prepared in accordance with GAAP, include the accounts of TVA, wholly-owned direct subsidiaries, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;variable interest entities ("VIE")&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 8&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 considered 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;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;Certain historical amounts have been reclassified in the accompanying consolidated financial statements to the current presentation.  TVA reclassified &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; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$128 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of net periodic benefit cost from Operating and maintenance expense to Other net periodic benefit cost in the Consolidated Statements of Operations for the three and six months ended March 31, 2018, respectively, as a result of the retrospective presentation of financing costs due to the implementation of the new accounting standard for&amp;#160;defined benefit plan cost effective for TVA October 1, 2018.  TVA also reclassified &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$13 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; from Restricted cash and cash equivalents to Other long-term assets on the Consolidated Balance Sheet at September 30, 2018.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In the March 31, 2018 Consolidated Statements of Cash Flows, amounts previously reported as &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$(39) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Fuel cost adjustment deferral, $&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; Fuel cost tax equivalents, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$19 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Other, net were consolidated and presented as &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$(26) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Other regulatory amortization and deferrals.  Additionally, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$(17) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in cash flows from operating activities previously recorded as &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$(12) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Accounts payable and accrued liabilities and &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; Regulatory asset costs were reclassified to Other, net.&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;Cash, Cash Equivalents, and Restricted Cash   &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;Cash includes cash on hand, non-interest bearing cash, and deposit accounts.  All highly liquid investments with original maturities of three months or less are considered cash equivalents.  Cash and cash equivalents that are restricted, as to withdrawal or use under the terms of certain contractual agreements, are recorded in Other long-term assets in the Consolidated Balance Sheets.  Restricted cash and cash equivalents includes cash held in trusts that are currently restricted for TVA economic development loans and for certain TVA environmental programs in accordance with agreements related to compliance with certain environmental regulations.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 19&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;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;Environmental 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;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;The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows:&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:426px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:116px;" 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:116px;" 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;Cash, Cash Equivalents, and Restricted Cash&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align: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 March 31, 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 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, 2018&lt;/font&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;Cash and cash 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;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;300&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;299&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;Restricted cash and cash equivalents included in Other long-term 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;23&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&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;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total Cash, cash equivalents, and restricted cash&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;323&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;322&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 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;Revenues&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 revenue from contracts with customers to depict the transfer of goods or services to customers in an amount to which the entity expects to be entitled in exchange for those goods or services.  For the generation and transmission of electricity, this is generally at the time the power is delivered to a metered customer delivery point for the customer's consumption or distribution.  As a result, revenues from power sales are recorded as electricity is delivered to customers.  In addition to power sales invoiced and recorded during the month, TVA accrues estimated unbilled revenues for power sales provided to five customers whose billing date occurs prior to the end of the month.&amp;#160; Exchange power sales are presented in the accompanying Consolidated Statements of Operations as a component of sales of electricity.  Exchange power sales are sales of excess power after meeting TVA native load and directly served requirements.&amp;#160; Native load refers to the customers on whose behalf a company, by statute, franchise, regulatory requirement, or contract, has undertaken an obligation to serve.  TVA engages in other arrangements in addition to power sales.  Revenue from activities related to TVA&amp;#8217;s overall mission (e.g., generation and transmission of power and stewardship of TVA-owned or controlled property) are recorded in Other revenue.  Revenues that are not related to the overall mission are recorded in Other income (expense), net.&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;From time to time, TVA may transfer fiber optic capacity on TVA&amp;#8217;s network to telecommunications service carriers and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA's local power company customers ("LPCs")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160; These transactions are structured as indefeasible rights of use ("IRUs"), which are the exclusive right to use a specified amount of fiber optic capacity for a specified term.&amp;#160; TVA accounts for the consideration received on transfers of fiber optic capacity and on all of the other elements deliverable under an IRU as revenue ratably over the term of the agreement.&amp;#160; TVA does not recognize revenue on any contemporaneous exchanges of its fiber optic capacity for an IRU of fiber optic capacity of the counterparty to the exchange.&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;Allowance for Uncollectible Accounts&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%;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 after 90 days.&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 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; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&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;$151 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;138 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;March&amp;#160;31, 2019&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, 2018&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 and are reported net of allowances for uncollectible accounts of 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; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&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:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Pre-Commercial Plant Operations&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%;text-align:left;font-size: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: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;As part of the process of completing the construction of a generating unit, the electricity produced is used to serve the&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;demands of the electric system.  TVA estimates revenue from such pre-commercial generation based on the guidance provided by &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Federal Energy Regulatory Commission ("FERC")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; regulations.  The Allen Combined Cycle Plant ("Allen CC") began pre-commercial operations in September 2017, and began commercial operations in April 2018.  Cogeneration capability at Johnsonville Combustion Turbine Unit 20 commenced pre-commercial plant operations in September 2017, and was placed in service during December 2017.  Estimated revenue 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; 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; related to these projects was capitalized to offset project costs 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;six&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;March&amp;#160;31, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  TVA also capitalized related fuel costs for these construction projects of approximately &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; and &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; 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; and &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; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  No such amounts were capitalized 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; and &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; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA accounts for depreciation of its properties using the composite depreciation convention of accounting.  Under the composite method, assets with similar economic characteristics are grouped and depreciated as one asset.  Depreciation is generally computed on a straight-line basis over the estimated service lives of the various classes of assets.  The estimation of asset useful lives requires management judgment, supported by external depreciation studies of historical asset retirement experience.  Depreciation rates are determined based on external depreciation studies.  These studies are updated at least every five years.  Depreciation expense was &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$424 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;$331 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&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;March&amp;#160;31, 2019&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;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  Depreciation expense was &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$732 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;$649 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;six&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;March&amp;#160;31, 2019&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;2018&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; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Financial Impact &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;for a discussion of the impact of plant closures.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
	<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="FD2019Q2YTD" id="Fact-1CE9B8BB9D8A5B4AA32471A3B88239B6">&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;font style="font-family:Arial;font-size:9pt;font-style:italic;"&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;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 after 90 days.&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 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; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&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;$151 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;138 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;March&amp;#160;31, 2019&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, 2018&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 and are reported net of allowances for uncollectible accounts of 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; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;March&amp;#160;31, 2019&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, 2018&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="FD2019Q2YTD" id="Fact-AD2A8BCAB126551CB07F31DBCE24A7C6">&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 equity and trading debt securities held during 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:677px;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:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:346px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&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;Six Months Ended &lt;br clear="none"/&gt;March 31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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 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;2018&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;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 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;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&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;(1&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;&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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size: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;DCP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align: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;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;(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;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom: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;&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;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;154&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;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;(47&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;(29&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;tr&gt;&lt;td style="vertical-align: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;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;(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;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;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;(52&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;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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
	<us-gaap:UseOfEstimates contextRef="FD2019Q2YTD" id="Fact-7ECCB27016155C53B6B6FF58F5F27912">&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 considered 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="FD2019Q2YTD" id="Fact-6FA00EE197545AAC8557153AD38E956E">&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;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Variable Interest Entities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&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;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 VIE, 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 certain entities and as such is required to account for the VIEs on a consolidated basis.&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 VIEs&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 "JSCCG notes") 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 are 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 "Holdco notes") and are subject to mandatory redemption pursuant to a schedule of 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's lease payments, and the Holdco notes are secured by Holdco's investment in, and amounts receivable from, JSCCG.  TVA's lease payments to JSCCG are equal to and payable on the same dates as JSCCG's and Holdco'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;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;Due to its participation in the design, business conduct, and credit and financial support of JSCCG and Holdco, TVA has determined that it has a variable interest in each of these entities.  Based on its analysis, TVA has concluded that it is the primary beneficiary of JSCCG and Holdco and, as such, is required to account for the VIEs on a consolidated basis.  Holdco's membership interests in JSCCG are eliminated in consolidation.&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 &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$400 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; 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 "SCCG notes") 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 in 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's lease payments, and the SHLLC notes are secured by SHLLC's investment in, and amounts receivable from, SCCG.  TVA's lease payments to SCCG are payable on the same dates as SCCG's and SHLLC's semi-annual debt service payments and are equal to the sum of (i) the amount of SCCG's semi-annual debt service payments, (ii) the amount of SHLLC'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;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;TVA participated in the design, business conduct, and financial support of SCCG and has determined that it has a direct variable interest in SCCG resulting from risk associated with the value of the Southaven CCF at the end of the lease term. Based on its analysis, TVA has determined that it is the primary beneficiary of SCCG and, as such, is required to account for the VIE on a consolidated basis.&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;Impact on Consolidated Financial Statements&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;March&amp;#160;31, 2019&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, 2018&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;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 March 31, 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 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, 2018&lt;/font&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;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 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;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;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;38&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;38&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;51&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;51&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family: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;28&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br 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;1,108&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;1,127&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;1,186&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;1,206&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;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;Interest expense of $&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; for both 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;March&amp;#160;31, 2019&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;2018&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;$28 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;$29 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;six&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;March&amp;#160;31, 2019&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;2018&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, is included in the Consolidated Statements of Operations related to debt of VIEs and membership interests of VIEs subject to mandatory redemption.&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 have no 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-00ACF28806D75BB6A9517DAA4FDCEC41" xlink:label="Fact-00ACF28806D75BB6A9517DAA4FDCEC41_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-0DBEC923833A50289562EC8113ED5A9E" xlink:label="Fact-0DBEC923833A50289562EC8113ED5A9E_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-1C63F2AD61505EECAD0D9F5FC8EA78D3" xlink:label="Fact-1C63F2AD61505EECAD0D9F5FC8EA78D3_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-1DD46322DFD6565AA7DA38F4BC5FEAF3" xlink:label="Fact-1DD46322DFD6565AA7DA38F4BC5FEAF3_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-1DE0C4E7C5135878BA0B9A8233713099" xlink:label="Fact-1DE0C4E7C5135878BA0B9A8233713099_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-211C42414E765725A4A10BBD75B0908C" xlink:label="Fact-211C42414E765725A4A10BBD75B0908C_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-2E725B9897C458D28DF17441530C76D7" xlink:label="Fact-2E725B9897C458D28DF17441530C76D7_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-2FD2F67952135E1A95AD0DD642A35611" xlink:label="Fact-2FD2F67952135E1A95AD0DD642A35611_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-34FE100934B756DB981369A9886CBD2D" xlink:label="Fact-34FE100934B756DB981369A9886CBD2D_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3D92CB6D1B4A5F979CC7341B40FC016E" xlink:label="Fact-3D92CB6D1B4A5F979CC7341B40FC016E_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3DAA9ACCD4C55FBB9BC7483C74D1D391" xlink:label="Fact-3DAA9ACCD4C55FBB9BC7483C74D1D391_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-4F9CDA8244075D9899A6510F77218DD8" xlink:label="Fact-4F9CDA8244075D9899A6510F77218DD8_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-515B80811B0553F5BA532A69846C329F" xlink:label="Fact-515B80811B0553F5BA532A69846C329F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-52A9805DA400595CA4A1FCF5005620EF" xlink:label="Fact-52A9805DA400595CA4A1FCF5005620EF_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-56E1FC3BDF2E521098D6052199ABA3AD" xlink:label="Fact-56E1FC3BDF2E521098D6052199ABA3AD_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-5D66B483B1B4572ABCBF5930C7111D1A" xlink:label="Fact-5D66B483B1B4572ABCBF5930C7111D1A_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-5DECCD237D40597CA18E52BDBEEB9013" xlink:label="Fact-5DECCD237D40597CA18E52BDBEEB9013_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-64CB7F0FAA685FDEBF2AA2E3B4A7F9C7" xlink:label="Fact-64CB7F0FAA685FDEBF2AA2E3B4A7F9C7_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-6897728BB6775C398200424643485222" xlink:label="Fact-6897728BB6775C398200424643485222_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-69D0D723143F5E5AA153D284426E8157" xlink:label="Fact-69D0D723143F5E5AA153D284426E8157_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-6BC284F2523E59B9ABDD689C7521A8B2" xlink:label="Fact-6BC284F2523E59B9ABDD689C7521A8B2_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-6CC8A1EC44FC5BED89C088C9DDD3E453" xlink:label="Fact-6CC8A1EC44FC5BED89C088C9DDD3E453_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-6E336AE955A258AF812E7CEDA9E7B06F" xlink:label="Fact-6E336AE955A258AF812E7CEDA9E7B06F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-70B8FEE5C0225B71A70E4DFD96C10EED" xlink:label="Fact-70B8FEE5C0225B71A70E4DFD96C10EED_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-743D495A302C576FB8F64ADA5BD18A63" xlink:label="Fact-743D495A302C576FB8F64ADA5BD18A63_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-74CA9608D117550BAAC704F9A24FEF65" xlink:label="Fact-74CA9608D117550BAAC704F9A24FEF65_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-753D753DFBB6C801522350C92FE43B82" xlink:label="Fact-753D753DFBB6C801522350C92FE43B82_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-779DFC096D17568D95C1C0C1BC91B43B" xlink:label="Fact-779DFC096D17568D95C1C0C1BC91B43B_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-77BB51C5F8DA56368F0E9AC98663FCD4" xlink:label="Fact-77BB51C5F8DA56368F0E9AC98663FCD4_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-77E9A525F185512D9805118394C453BC" xlink:label="Fact-77E9A525F185512D9805118394C453BC_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-7B2E3AD485025EF38DF9A00FD3C3A466" xlink:label="Fact-7B2E3AD485025EF38DF9A00FD3C3A466_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-850A3501E8355B0181461D2B768A0420" xlink:label="Fact-850A3501E8355B0181461D2B768A0420_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-8B3B36C0E57B5A9FAEC9FB8500A4B248" xlink:label="Fact-8B3B36C0E57B5A9FAEC9FB8500A4B248_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-8CD9BDF4D1C056A195423811255C691C" xlink:label="Fact-8CD9BDF4D1C056A195423811255C691C_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-8FFB531FC82E51539446321E955784D6" xlink:label="Fact-8FFB531FC82E51539446321E955784D6_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-94E3D14ABBD354799E41ECB2A9104F35" xlink:label="Fact-94E3D14ABBD354799E41ECB2A9104F35_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-9D8E29C0B9A55D4B84A9079276263EAA" xlink:label="Fact-9D8E29C0B9A55D4B84A9079276263EAA_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-A237DF2703805259AB6266C417A562FE" xlink:label="Fact-A237DF2703805259AB6266C417A562FE_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-ABBD5B6D9FC65771BCF17E65E22F5CD7" xlink:label="Fact-ABBD5B6D9FC65771BCF17E65E22F5CD7_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-AED5BAB366235BF3BEE266CA01D3A1E3" xlink:label="Fact-AED5BAB366235BF3BEE266CA01D3A1E3_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-B9E60560B8785B308328C535E21FA461" xlink:label="Fact-B9E60560B8785B308328C535E21FA461_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-CEEB56F27E7E531685E081C7380E265D" xlink:label="Fact-CEEB56F27E7E531685E081C7380E265D_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-CF30ED5676B759F3A68C46B49D8F61B4" xlink:label="Fact-CF30ED5676B759F3A68C46B49D8F61B4_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-D696F6692ED457E4BC9F14BD138E2F6F" xlink:label="Fact-D696F6692ED457E4BC9F14BD138E2F6F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-D7947C1DC7BA57DA9F366DA806C05478" xlink:label="Fact-D7947C1DC7BA57DA9F366DA806C05478_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-D8C5C66AADEF562BA763CCEACE68C61A" xlink:label="Fact-D8C5C66AADEF562BA763CCEACE68C61A_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-DF328974C08D56258CCD2980DA520FCC" xlink:label="Fact-DF328974C08D56258CCD2980DA520FCC_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-E866022346935570887BC7D1935DE45E" xlink:label="Fact-E866022346935570887BC7D1935DE45E_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F109A42B0076544384C28C62E8166233" xlink:label="Fact-F109A42B0076544384C28C62E8166233_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F6A9C6DC034158DDA3AC482F99ABBE6F" xlink:label="Fact-F6A9C6DC034158DDA3AC482F99ABBE6F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F7CC70A60D095211ACFC1B3F2E69FD17" xlink:label="Fact-F7CC70A60D095211ACFC1B3F2E69FD17_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F806ECBEA9F85CC0AC54B6801625CAD6" xlink:label="Fact-F806ECBEA9F85CC0AC54B6801625CAD6_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-FBBF7A6AB84556E0A81027D60FFFA3A0" xlink:label="Fact-FBBF7A6AB84556E0A81027D60FFFA3A0_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-FC2B580A37C25E2E858FA03D512A24D8" xlink:label="Fact-FC2B580A37C25E2E858FA03D512A24D8_lbl" xlink:type="locator" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-00ACF28806D75BB6A9517DAA4FDCEC41_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-0DBEC923833A50289562EC8113ED5A9E_lbl" xlink:to="Footnote-CE916337F8D458D281EA346DBA42A6D7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-1C63F2AD61505EECAD0D9F5FC8EA78D3_lbl" xlink:to="Footnote-428A31AFC97C5417AAA0263DCB0870A0_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-1DD46322DFD6565AA7DA38F4BC5FEAF3_lbl" xlink:to="Footnote-D3034C343C9454AAB6627EA4D391C534_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-1DE0C4E7C5135878BA0B9A8233713099_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-211C42414E765725A4A10BBD75B0908C_lbl" xlink:to="Footnote-CE916337F8D458D281EA346DBA42A6D7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-2E725B9897C458D28DF17441530C76D7_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-2FD2F67952135E1A95AD0DD642A35611_lbl" xlink:to="Footnote-CE916337F8D458D281EA346DBA42A6D7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-34FE100934B756DB981369A9886CBD2D_lbl" xlink:to="Footnote-F733E24770AE536194C6C4517A42F810_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3D92CB6D1B4A5F979CC7341B40FC016E_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3DAA9ACCD4C55FBB9BC7483C74D1D391_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4F9CDA8244075D9899A6510F77218DD8_lbl" xlink:to="Footnote-D3034C343C9454AAB6627EA4D391C534_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-515B80811B0553F5BA532A69846C329F_lbl" xlink:to="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-52A9805DA400595CA4A1FCF5005620EF_lbl" xlink:to="Footnote-CE916337F8D458D281EA346DBA42A6D7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-56E1FC3BDF2E521098D6052199ABA3AD_lbl" xlink:to="Footnote-428A31AFC97C5417AAA0263DCB0870A0_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-5D66B483B1B4572ABCBF5930C7111D1A_lbl" xlink:to="Footnote-D3034C343C9454AAB6627EA4D391C534_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-5DECCD237D40597CA18E52BDBEEB9013_lbl" xlink:to="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-5DECCD237D40597CA18E52BDBEEB9013_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-64CB7F0FAA685FDEBF2AA2E3B4A7F9C7_lbl" xlink:to="Footnote-F733E24770AE536194C6C4517A42F810_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-6897728BB6775C398200424643485222_lbl" xlink:to="Footnote-440418DC6042557FBB938F7BB16D8926_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-69D0D723143F5E5AA153D284426E8157_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-6BC284F2523E59B9ABDD689C7521A8B2_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-6CC8A1EC44FC5BED89C088C9DDD3E453_lbl" xlink:to="Footnote-440418DC6042557FBB938F7BB16D8926_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-6E336AE955A258AF812E7CEDA9E7B06F_lbl" xlink:to="Footnote-428A31AFC97C5417AAA0263DCB0870A0_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-70B8FEE5C0225B71A70E4DFD96C10EED_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-743D495A302C576FB8F64ADA5BD18A63_lbl" xlink:to="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-743D495A302C576FB8F64ADA5BD18A63_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-74CA9608D117550BAAC704F9A24FEF65_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-753D753DFBB6C801522350C92FE43B82_lbl" xlink:to="Footnote-F733E24770AE536194C6C4517A42F810_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-779DFC096D17568D95C1C0C1BC91B43B_lbl" xlink:to="Footnote-726545BD1BCC56D68F72729E9101823D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-77BB51C5F8DA56368F0E9AC98663FCD4_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-77E9A525F185512D9805118394C453BC_lbl" xlink:to="Footnote-440418DC6042557FBB938F7BB16D8926_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-7B2E3AD485025EF38DF9A00FD3C3A466_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-850A3501E8355B0181461D2B768A0420_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8B3B36C0E57B5A9FAEC9FB8500A4B248_lbl" xlink:to="Footnote-726545BD1BCC56D68F72729E9101823D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8CD9BDF4D1C056A195423811255C691C_lbl" xlink:to="Footnote-428A31AFC97C5417AAA0263DCB0870A0_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8CD9BDF4D1C056A195423811255C691C_lbl" xlink:to="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8FFB531FC82E51539446321E955784D6_lbl" xlink:to="Footnote-F733E24770AE536194C6C4517A42F810_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-94E3D14ABBD354799E41ECB2A9104F35_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-9D8E29C0B9A55D4B84A9079276263EAA_lbl" xlink:to="Footnote-CE916337F8D458D281EA346DBA42A6D7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A237DF2703805259AB6266C417A562FE_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-ABBD5B6D9FC65771BCF17E65E22F5CD7_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-AED5BAB366235BF3BEE266CA01D3A1E3_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-B9E60560B8785B308328C535E21FA461_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-CEEB56F27E7E531685E081C7380E265D_lbl" xlink:to="Footnote-440418DC6042557FBB938F7BB16D8926_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-CF30ED5676B759F3A68C46B49D8F61B4_lbl" xlink:to="Footnote-440418DC6042557FBB938F7BB16D8926_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D696F6692ED457E4BC9F14BD138E2F6F_lbl" xlink:to="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D696F6692ED457E4BC9F14BD138E2F6F_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D7947C1DC7BA57DA9F366DA806C05478_lbl" xlink:to="Footnote-CE916337F8D458D281EA346DBA42A6D7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D8C5C66AADEF562BA763CCEACE68C61A_lbl" xlink:to="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D8C5C66AADEF562BA763CCEACE68C61A_lbl" xlink:to="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-DF328974C08D56258CCD2980DA520FCC_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-E866022346935570887BC7D1935DE45E_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F109A42B0076544384C28C62E8166233_lbl" xlink:to="Footnote-428A31AFC97C5417AAA0263DCB0870A0_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F6A9C6DC034158DDA3AC482F99ABBE6F_lbl" xlink:to="Footnote-428A31AFC97C5417AAA0263DCB0870A0_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F6A9C6DC034158DDA3AC482F99ABBE6F_lbl" xlink:to="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F7CC70A60D095211ACFC1B3F2E69FD17_lbl" xlink:to="Footnote-CE916337F8D458D281EA346DBA42A6D7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F806ECBEA9F85CC0AC54B6801625CAD6_lbl" xlink:to="Footnote-CE916337F8D458D281EA346DBA42A6D7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-FBBF7A6AB84556E0A81027D60FFFA3A0_lbl" xlink:to="Footnote-CAA0B166343852939843143FEF8EDE50_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-FC2B580A37C25E2E858FA03D512A24D8_lbl" xlink:to="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:type="arc" />
		<link:footnote xlink:label="Footnote-428A31AFC97C5417AAA0263DCB0870A0_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-440418DC6042557FBB938F7BB16D8926_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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 14 &#8212; Offsetting of Derivative Assets and Liabilities.</link:footnote>
		<link:footnote xlink:label="Footnote-726545BD1BCC56D68F72729E9101823D_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 $146 million and $147 million at March&#160;31, 2019, and September&#160;30, 2018, respectively.</link:footnote>
		<link:footnote xlink:label="Footnote-76A4E3AECEA85DCC972E637DA04C221E_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Letters of credit of approximately $932 million and $921 million were posted as collateral at March&#160;31, 2019, and September&#160;30, 2018, 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.</link:footnote>
		<link:footnote xlink:label="Footnote-9A944F25F0B851AD88524F0A6FBC9A7D_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-CAA0B166343852939843143FEF8EDE50_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-CE916337F8D458D281EA346DBA42A6D7_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 income but 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 and six months ended March&#160;31, 2019 and 2018.</link:footnote>
		<link:footnote xlink:label="Footnote-D3034C343C9454AAB6627EA4D391C534_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">(1) All redemptions were at 100 percent of par.</link:footnote>
		<link:footnote xlink:label="Footnote-F733E24770AE536194C6C4517A42F810_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 $40 million of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net exchange gain on the debt.</link:footnote>
	</link:footnoteLink>
</xbrli:xbrl>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>8
<FILENAME>tve-20190331.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/20190331" 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/20190331" xmlns:us-types="http://fasb.org/us-types/2018-01-31" 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/srt/2018-01-31" schemaLocation="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-gaap/2018-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-roles/2018-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2018/elts/us-roles-2018-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-types/2018-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2018/elts/us-types-2018-01-31.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/2017-01-31" schemaLocation="http://xbrl.sec.gov/country/2017/country-2017-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/currency/2017-01-31" schemaLocation="http://xbrl.sec.gov/currency/2017/currency-2017-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/dei/2018-01-31" schemaLocation="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/exch/2018-01-31" schemaLocation="https://xbrl.sec.gov/exch/2018/exch-2018-01-31.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/2017-01-31" schemaLocation="http://xbrl.sec.gov/naics/2017/naics-2017-01-31.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/2018-01-31" schemaLocation="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd" />
  <xsd:annotation>
    <xsd:appinfo>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tve-20190331_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-20190331_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-20190331_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-20190331_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="AssetRetirementObligationsDetails" roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails">
        <link:definition>2413402 - 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>2313301 - 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="ConsolidatedStatementsOfComprehensiveIncomeLossUnauditedCalc2" roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnauditedCalc2">
        <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="EnergyPrepaymentAgreementDetails" roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails">
        <link:definition>2430402 - Disclosure - Energy Prepayment Agreement (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="EnergyPrepaymentAgreementNotes" roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes">
        <link:definition>2130100 - Disclosure - Energy Prepayment Agreement (Notes)</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="EnergyPrepaymentAgreementTables" roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementTables">
        <link:definition>2330301 - Disclosure - Energy Prepayment Agreement (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="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="FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails">
        <link:definition>2423402 - Disclosure - Fair Value Measurements Fair Value Measurements - Investments (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="FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails">
        <link:definition>2423403 - Disclosure - Fair Value Measurements 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="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="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="GallatinCoalCombustionResidualFacilitiesDetails" roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails">
        <link:definition>2428402 - Disclosure - Gallatin Coal Combustion Residual Facilities (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="GallatinCoalCombustionResidualFacilitiesNotes" roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes">
        <link:definition>2128100 - Disclosure - Gallatin Coal Combustion Residual Facilities (Notes)</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="GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies">
        <link:definition>2228201 - Disclosure - Gallatin Coal Combustion Residual Facilities Regulatory Accounting Treatment (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="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="PlantClosuresDetails" roleURI="http://www.tva.gov/role/PlantClosuresDetails">
        <link:definition>2431402 - Disclosure - Plant Closures (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="PlantClosuresNotes" roleURI="http://www.tva.gov/role/PlantClosuresNotes">
        <link:definition>2131100 - Disclosure - Plant Closures (Notes)</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="PlantClosuresTables" roleURI="http://www.tva.gov/role/PlantClosuresTables">
        <link:definition>2331301 - Disclosure - Plant Closures (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="RevenueCustomerTypeDetails" roleURI="http://www.tva.gov/role/RevenueCustomerTypeDetails">
        <link:definition>2429404 - Disclosure - Revenue Customer Type (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="RevenueDetails" roleURI="http://www.tva.gov/role/RevenueDetails">
        <link:definition>2429403 - Disclosure - Revenue (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="RevenueEnergyPrepaymentAgreementDetails" roleURI="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails">
        <link:definition>2429405 - Disclosure - Revenue Energy Prepayment Agreement (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="RevenueLocalPowerCompanyContractsDetails" roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails">
        <link:definition>2429408 - Disclosure - Revenue Local Power Company Contracts (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="RevenueLocalPowerCompanyContractsTables" roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables">
        <link:definition>2329302 - Disclosure - Revenue Local Power Company Contracts (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="RevenueNoncashRevenueDetails" roleURI="http://www.tva.gov/role/RevenueNoncashRevenueDetails">
        <link:definition>2429406 - Disclosure - Revenue noncash revenue (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="RevenueNotes" roleURI="http://www.tva.gov/role/RevenueNotes">
        <link:definition>2129100 - Disclosure - Revenue (Notes)</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="RevenueTables" roleURI="http://www.tva.gov/role/RevenueTables">
        <link:definition>2329301 - Disclosure - Revenue (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="RevenueUnpaidIncentivesDetails" roleURI="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails">
        <link:definition>2429407 - Disclosure - Revenue Unpaid Incentives (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="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="RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails">
        <link:definition>2418411 - Disclosure - Risk Management Activities and Derivative Transactions Cash Flow from Hedging (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="RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails">
        <link:definition>2418409 - 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>2418410 - 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="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>2418408 - 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>2418407 - 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="SubsequentEventDetails" roleURI="http://www.tva.gov/role/SubsequentEventDetails">
        <link:definition>2427402 - Disclosure - Subsequent Event (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="SubsequentEventNotes" roleURI="http://www.tva.gov/role/SubsequentEventNotes">
        <link:definition>2127100 - Disclosure - Subsequent Event (Notes)</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="SubsequentEventTables" roleURI="http://www.tva.gov/role/SubsequentEventTables">
        <link:definition>2327301 - Disclosure - Subsequent Event (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="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="SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails">
        <link:definition>2401403 - Disclosure - Summary of Significant Accounting Policies Allowance for Uncollectible Accounts (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="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_A10yearTerminationNoticeMember" name="A10yearTerminationNoticeMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A12yearTerminationNoticeMember" name="A12yearTerminationNoticeMember" 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_A15yearTerminationNoticeMember" name="A15yearTerminationNoticeMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A20yearTerminationNoticeMember" name="A20yearTerminationNoticeMember" 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 abstract="true" id="tve_A5yearterminationnoticeMember" name="A5yearterminationnoticeMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A6yearTerminationNoticeMember" name="A6yearTerminationNoticeMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" 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 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_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_Amountpaidforremediationunderamendedconsentdecree" name="Amountpaidforremediationunderamendedconsentdecree" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_Amountpaidforremediationundertheconsentdecree" name="Amountpaidforremediationundertheconsentdecree" 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_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock" name="CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_CashFlowfromHedgingAbstract" name="CashFlowfromHedgingAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" 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_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_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 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 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_DerivativesUnderFinancialTradingProgramAxis" name="DerivativesUnderFinancialTradingProgramAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" 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 abstract="true" id="tve_DiscounttoRevenueAxis" name="DiscounttoRevenueAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DiscounttoRevenueDomain" name="DiscounttoRevenueDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DiscounttoRevenueMember" name="DiscounttoRevenueMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Electricrevenue" name="Electricrevenue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_EnergyPrepaymentAgreementAbstract" name="EnergyPrepaymentAgreementAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" 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 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_FairValuePlanAssetsGross" name="FairValuePlanAssetsGross" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_FederalagenciesandotherDomain" name="FederalagenciesandotherDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <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_FuelCostCapitalizedDuringPreCommercialOperations" name="FuelCostCapitalizedDuringPreCommercialOperations" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" 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_FuturesDomain" name="FuturesDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_GallatinCoalCombustionResidualsFacilitiesAbstract" name="GallatinCoalCombustionResidualsFacilitiesAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_GallatincoalcombustionresidualfacilitiesTextBlock" name="GallatincoalcombustionresidualfacilitiesTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite" name="Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" name="Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" name="Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility" name="Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <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_HoldcoMember" name="HoldcoMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_IncreaseinAssetRetirementObligationRevisionsinEstimate" name="IncreaseinAssetRetirementObligationRevisionsinEstimate" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue" name="IncreaseinInterestrateDerivativeLiabilitiesatFairValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_IncreaseinOtherIncomeExpense" name="IncreaseinOtherIncomeExpense" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_IndustriesdirectlyservedDomain" name="IndustriesdirectlyservedDomain" 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_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_LettersofCreditOutstandingAmount4" name="LettersofCreditOutstandingAmount4" 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_LineofCreditFacilityRemainingBorrowingCapacity4" name="LineofCreditFacilityRemainingBorrowingCapacity4" 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_LongtermLineofCreditBorrowings4" name="LongtermLineofCreditBorrowings4" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_LpcsDomain" name="LpcsDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <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_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 id="tve_Minimuminvestmentperiod" name="Minimuminvestmentperiod" nillable="true" substitutionGroup="xbrli:item" type="us-types:durationStringItemType" 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_NumberOfBritishPoundStrelingDenominatedBondTransactions" name="NumberOfBritishPoundStrelingDenominatedBondTransactions" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <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_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" name="NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments" name="NumberOfReadilyAvailableQuotedExchangePricesForInvestments" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <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_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_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." name="Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Numberofcustomers" name="Numberofcustomers" 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_Obligationsunderlongtermserviceagreements" name="Obligationsunderlongtermserviceagreements" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_OffSystemSalesofElectricity" name="OffSystemSalesofElectricity" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_OffsettingAssetsandLiabilitiesTableTextBlock" name="OffsettingAssetsandLiabilitiesTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OperatingRevenuesbyStateAbstract" name="OperatingRevenuesbyStateAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <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_OtherNonCurrentRegulatoryAssetsMember" name="OtherNonCurrentRegulatoryAssetsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Otherrevenue" name="Otherrevenue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_PaidEconomicIncentives" name="PaidEconomicIncentives" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element id="tve_PercentOfParValue" name="PercentOfParValue" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum" name="Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum" nillable="true" substitutionGroup="xbrli:item" type="us-types:durationStringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum" name="Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum" nillable="true" substitutionGroup="xbrli:item" type="us-types:durationStringItemType" xbrli:periodType="duration" />
  <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 id="tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" name="PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements" name="PossibleadditionalfuturecostsforcompliancewithCCRrequirements" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements." name="PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements." nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" 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 abstract="true" id="tve_PrivateCreditMember" name="PrivateCreditMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_PrivateRealEstateFundsMember" name="PrivateRealEstateFundsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Privatecreditmeasuredatnetassetvalue" name="Privatecreditmeasuredatnetassetvalue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" 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_Privaterealestatemeasuredatnetassetvalue" name="Privaterealestatemeasuredatnetassetvalue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <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_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome" name="ReclassificationfromOperatingandmaintenanceexpensetoOtherincome" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <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_RegulatoryAssetAccountingTreatmentAbstract" name="RegulatoryAssetAccountingTreatmentAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_RegulatoryAssetAccountingTreatmentTableTextBlock" name="RegulatoryAssetAccountingTreatmentTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" 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_RemainingAppropriationInvestment" name="RemainingAppropriationInvestment" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <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_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 abstract="true" id="tve_RevenueAbstract" name="RevenueAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_RevenueCapitalizedDuringPreCommercialOperations" name="RevenueCapitalizedDuringPreCommercialOperations" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_RevenueCustomerTypeAbstract" name="RevenueCustomerTypeAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" 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 id="tve_RevolvingCreditFacility4" name="RevolvingCreditFacility4" 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_SalesofElectricity" name="SalesofElectricity" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" 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_StateLineItems" name="StateLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_StateTable" name="StateTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_StateTableTextBlock" name="StateTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" 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 abstract="true" id="tve_SupplementalDisclosuresAbstract" name="SupplementalDisclosuresAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <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_Totallongdurationcontractrevenuerecognition" name="Totallongdurationcontractrevenuerecognition" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Totalnumberofcustomers" name="Totalnumberofcustomers" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Totalnumberofcustomersthatrepresentapercentofsales" name="Totalnumberofcustomersthatrepresentapercentofsales" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <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_UnpaidEconomicIncentives" name="UnpaidEconomicIncentives" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" 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>9
<FILENAME>tve-20190331_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-->
<!-- -->
<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.tva.gov/role/AccountsReceivableNet" xlink:href="tve-20190331.xsd#AccountsReceivableNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20190331.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20190331.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20190331.xsd#AssetRetirementObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20190331.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20190331.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20190331.xsd#BenefitPlans" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20190331.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20190331.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20190331.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20190331.xsd#BenefitPlansTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnauditedCalc2" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfCashFlowsUnauditedCalc2" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnauditedCalc2" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnauditedCalc2" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20190331.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20190331.xsd#DeiDocument" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20190331.xsd#FairValueMeasurements" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20190331.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20190331.xsd#InventoriesNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20190331.xsd#InventoriesNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20190331.xsd#InventoriesNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20190331.xsd#OtherLongTermAssets" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20190331.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20190331.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20190331.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20190331.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20190331.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresDetails" xlink:href="tve-20190331.xsd#PlantClosuresDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresNotes" xlink:href="tve-20190331.xsd#PlantClosuresNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresTables" xlink:href="tve-20190331.xsd#PlantClosuresTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:href="tve-20190331.xsd#RevenueCustomerTypeDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueDetails" xlink:href="tve-20190331.xsd#RevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:href="tve-20190331.xsd#RevenueEnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:href="tve-20190331.xsd#RevenueLocalPowerCompanyContractsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:href="tve-20190331.xsd#RevenueLocalPowerCompanyContractsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:href="tve-20190331.xsd#RevenueNoncashRevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNotes" xlink:href="tve-20190331.xsd#RevenueNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueTables" xlink:href="tve-20190331.xsd#RevenueTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:href="tve-20190331.xsd#RevenueUnpaidIncentivesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventDetails" xlink:href="tve-20190331.xsd#SubsequentEventDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventNotes" xlink:href="tve-20190331.xsd#SubsequentEventNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventTables" xlink:href="tve-20190331.xsd#SubsequentEventTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20190331.xsd#VariableInterestEntities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20190331.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20190331.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20190331.xsd#VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="simple" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNet" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_80CFA01873685875BBBEE3276665AF6B" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_02BBD5135BA15D209E921663AF6E49CE" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_80CFA01873685875BBBEE3276665AF6B" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_02BBD5135BA15D209E921663AF6E49CE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_C48038D325745EC9989EDB3B6B942679" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_80CFA01873685875BBBEE3276665AF6B" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_C48038D325745EC9989EDB3B6B942679" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_8D065824D16758098193377843CC5504" xlink:type="locator" />
    <link:calculationArc order="3" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_80CFA01873685875BBBEE3276665AF6B" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_8D065824D16758098193377843CC5504" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligations" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/BenefitPlans" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_f8c4af80-3396-31ad-927b-214035fcad4c" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_f0154390-8d6b-becd-6b67-1c3fcdfb13d5" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_f8c4af80-3396-31ad-927b-214035fcad4c" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_f0154390-8d6b-becd-6b67-1c3fcdfb13d5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_50c65441-5a4a-7b70-8a6f-4bdf84901dd7" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_f0154390-8d6b-becd-6b67-1c3fcdfb13d5" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_50c65441-5a4a-7b70-8a6f-4bdf84901dd7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_cc5d4539-1440-3488-daaf-595604d399d2" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_f0154390-8d6b-becd-6b67-1c3fcdfb13d5" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_cc5d4539-1440-3488-daaf-595604d399d2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_9eb8402e-17f1-615b-f0e0-f772c38d36ef" xlink:type="locator" />
    <link:calculationArc order="3" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_f0154390-8d6b-becd-6b67-1c3fcdfb13d5" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_9eb8402e-17f1-615b-f0e0-f772c38d36ef" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_ec71b0cf-49f0-3a78-6e16-666ec068d28b" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_f0154390-8d6b-becd-6b67-1c3fcdfb13d5" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_ec71b0cf-49f0-3a78-6e16-666ec068d28b" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_e0751d52-19f8-5442-20e3-145f1fb7bc7a" xlink:type="locator" />
    <link:calculationArc order="5" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_f0154390-8d6b-becd-6b67-1c3fcdfb13d5" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_e0751d52-19f8-5442-20e3-145f1fb7bc7a" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_f00be3ca-d015-4919-fab6-1c3fc77352ad" xlink:type="locator" />
    <link:calculationArc order="2" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_f8c4af80-3396-31ad-927b-214035fcad4c" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_f00be3ca-d015-4919-fab6-1c3fc77352ad" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/BenefitPlansTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_96dd7052-744e-d270-4e77-67944ec39152" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_b7c981fe-f342-71c1-e2eb-38cf480582d4" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_96dd7052-744e-d270-4e77-67944ec39152" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_b7c981fe-f342-71c1-e2eb-38cf480582d4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_a6df4f8f-6a2d-7d3a-dba3-208afa7d782c" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_b7c981fe-f342-71c1-e2eb-38cf480582d4" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_a6df4f8f-6a2d-7d3a-dba3-208afa7d782c" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_ddb0d184-2205-2a10-5b0e-faf2ccd717ae" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_b7c981fe-f342-71c1-e2eb-38cf480582d4" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_ddb0d184-2205-2a10-5b0e-faf2ccd717ae" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_82393af8-00cf-c878-caac-887e4fcb1248" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_96dd7052-744e-d270-4e77-67944ec39152" xlink:to="loc_us-gaap_LongTermInvestments_82393af8-00cf-c878-caac-887e4fcb1248" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_f37ad080-c77a-efc5-c936-389b16abc420" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_96dd7052-744e-d270-4e77-67944ec39152" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_f37ad080-c77a-efc5-c936-389b16abc420" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_ed9b6f5d-96d4-4d90-dc30-3e04f8acc5a2" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_f37ad080-c77a-efc5-c936-389b16abc420" xlink:to="loc_us-gaap_ConstructionInProgressGross_ed9b6f5d-96d4-4d90-dc30-3e04f8acc5a2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_c6324843-fa86-68d7-8bef-1c3fc8ab46a0" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_f37ad080-c77a-efc5-c936-389b16abc420" xlink:to="loc_tve_NetCompletedPlant_c6324843-fa86-68d7-8bef-1c3fc8ab46a0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_0a08cda9-11b3-e7ac-3fc9-3a23c67d9b96" xlink:type="locator" />
    <link:calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetCompletedPlant_c6324843-fa86-68d7-8bef-1c3fc8ab46a0" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_0a08cda9-11b3-e7ac-3fc9-3a23c67d9b96" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_78662f7f-2a6a-5d68-ba8a-7947ed287be5" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetCompletedPlant_c6324843-fa86-68d7-8bef-1c3fc8ab46a0" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_78662f7f-2a6a-5d68-ba8a-7947ed287be5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_4719aaf1-060f-39a5-b2ca-253d65ee902d" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_f37ad080-c77a-efc5-c936-389b16abc420" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_4719aaf1-060f-39a5-b2ca-253d65ee902d" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_3b3c37c4-b28b-585b-296f-4185761474ae" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_f37ad080-c77a-efc5-c936-389b16abc420" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_3b3c37c4-b28b-585b-296f-4185761474ae" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_d79dcc1c-93de-0ecd-2bd5-7c1f224c9b98" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_96dd7052-744e-d270-4e77-67944ec39152" xlink:to="loc_us-gaap_AssetsCurrent_d79dcc1c-93de-0ecd-2bd5-7c1f224c9b98" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_32f41ea9-05c6-e713-464b-586a571d1c1f" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d79dcc1c-93de-0ecd-2bd5-7c1f224c9b98" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_32f41ea9-05c6-e713-464b-586a571d1c1f" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_928a1618-af56-709a-989c-a303706b8ca2" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d79dcc1c-93de-0ecd-2bd5-7c1f224c9b98" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_928a1618-af56-709a-989c-a303706b8ca2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_66bcd79a-a1c3-c24d-b8b4-7a0ce373714b" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d79dcc1c-93de-0ecd-2bd5-7c1f224c9b98" xlink:to="loc_us-gaap_InventoryNet_66bcd79a-a1c3-c24d-b8b4-7a0ce373714b" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_f032f1d3-9ed6-3542-32b4-ac1c1578a8e9" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d79dcc1c-93de-0ecd-2bd5-7c1f224c9b98" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_f032f1d3-9ed6-3542-32b4-ac1c1578a8e9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_79aabdc0-b963-1fd1-4e81-8c0801b1ebca" xlink:type="locator" />
    <link:calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_d79dcc1c-93de-0ecd-2bd5-7c1f224c9b98" xlink:to="loc_us-gaap_OtherAssetsCurrent_79aabdc0-b963-1fd1-4e81-8c0801b1ebca" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_43a21063-38ef-123f-ac22-1c3fc86d1ad0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_066608da-f041-4af6-3da0-95354b640e11" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_43a21063-38ef-123f-ac22-1c3fc86d1ad0" xlink:to="loc_us-gaap_Liabilities_066608da-f041-4af6-3da0-95354b640e11" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_066608da-f041-4af6-3da0-95354b640e11" xlink:to="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_c10486bd-8763-bdfd-b6d7-a8309486150d" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_c10486bd-8763-bdfd-b6d7-a8309486150d" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_0a634a0a-a5ca-e616-9303-fba2275e7253" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_0a634a0a-a5ca-e616-9303-fba2275e7253" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_422d7c41-753d-7765-5880-50978d071d31" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_ShortTermBorrowings_422d7c41-753d-7765-5880-50978d071d31" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_ab86180a-11a3-b67b-ff52-a86c23f6d6c2" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_ab86180a-11a3-b67b-ff52-a86c23f6d6c2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_56ae2fbe-1d9b-2820-d3f0-88126fbd28ba" xlink:type="locator" />
    <link:calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_DeferredRevenueCurrent_56ae2fbe-1d9b-2820-d3f0-88126fbd28ba" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_5f06cb10-8b43-3baf-f240-1b99c9508c8f" xlink:type="locator" />
    <link:calculationArc order="6" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_5f06cb10-8b43-3baf-f240-1b99c9508c8f" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_84c97d53-d75c-0fec-d05e-498cb2460450" xlink:type="locator" />
    <link:calculationArc order="7" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_InterestPayableCurrent_84c97d53-d75c-0fec-d05e-498cb2460450" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_47ecca60-0dc8-25b2-6295-72031a21e0cb" xlink:type="locator" />
    <link:calculationArc order="8" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_47ecca60-0dc8-25b2-6295-72031a21e0cb" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_cd826f20-6b4c-b457-3189-ea81282fdd01" xlink:type="locator" />
    <link:calculationArc order="9" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2dcbbde2-9146-a0ba-7f6c-c71b481e0841" xlink:to="loc_us-gaap_NotesPayableCurrent_cd826f20-6b4c-b457-3189-ea81282fdd01" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_f7f6a3c1-4b60-6e47-4dbc-badebe1fbd2c" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_066608da-f041-4af6-3da0-95354b640e11" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_f7f6a3c1-4b60-6e47-4dbc-badebe1fbd2c" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e69973b2-6cb8-6605-6335-92ae4455489c" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_f7f6a3c1-4b60-6e47-4dbc-badebe1fbd2c" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_e69973b2-6cb8-6605-6335-92ae4455489c" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_083ff527-01ef-d8ae-5095-99e2101237fc" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_f7f6a3c1-4b60-6e47-4dbc-badebe1fbd2c" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_083ff527-01ef-d8ae-5095-99e2101237fc" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_bba08e5f-78e8-6c25-01a4-6720051135cc" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_f7f6a3c1-4b60-6e47-4dbc-badebe1fbd2c" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_bba08e5f-78e8-6c25-01a4-6720051135cc" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_d31ac4f9-acde-4aa0-e677-cbf3bd705b92" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_f7f6a3c1-4b60-6e47-4dbc-badebe1fbd2c" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_d31ac4f9-acde-4aa0-e677-cbf3bd705b92" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_5eb34127-6817-a2f5-95ec-64b2589b8b75" xlink:type="locator" />
    <link:calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_f7f6a3c1-4b60-6e47-4dbc-badebe1fbd2c" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_5eb34127-6817-a2f5-95ec-64b2589b8b75" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_066608da-f041-4af6-3da0-95354b640e11" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_93f1cd9c-360b-ca21-f716-d207e8a3c377" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_93f1cd9c-360b-ca21-f716-d207e8a3c377" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_bd808f19-6731-3ca2-e854-f6b0bfbd1afd" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_bd808f19-6731-3ca2-e854-f6b0bfbd1afd" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_0809900e-b1d0-3825-d1aa-e04ba86af96c" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:to="loc_us-gaap_LongTermNotesPayable_0809900e-b1d0-3825-d1aa-e04ba86af96c" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_67b71765-43c7-7810-cc73-1c3fcb2c3e2d" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_43a21063-38ef-123f-ac22-1c3fc86d1ad0" xlink:to="loc_tve_ProprietaryCapital_67b71765-43c7-7810-cc73-1c3fcb2c3e2d" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_798442bf-12e1-d944-3fa1-8b797b67482e" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_67b71765-43c7-7810-cc73-1c3fcb2c3e2d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_798442bf-12e1-d944-3fa1-8b797b67482e" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_f1bca145-5086-82ff-fd3b-1c3fceb6ca21" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_67b71765-43c7-7810-cc73-1c3fcb2c3e2d" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_f1bca145-5086-82ff-fd3b-1c3fceb6ca21" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_6f33f7df-e02c-e8d1-a053-1c3fcec6328b" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_67b71765-43c7-7810-cc73-1c3fcb2c3e2d" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_6f33f7df-e02c-e8d1-a053-1c3fcec6328b" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_437293a6-30b0-9f93-e78e-1c3fc9a572f4" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_6f33f7df-e02c-e8d1-a053-1c3fcec6328b" xlink:to="loc_tve_RetainedEarningsPowerProgram_437293a6-30b0-9f93-e78e-1c3fc9a572f4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_d6fc1576-dfd9-eab7-08e5-1c3fc84d95a4" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_6f33f7df-e02c-e8d1-a053-1c3fcec6328b" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_d6fc1576-dfd9-eab7-08e5-1c3fc84d95a4" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_ad8f5587-cd30-97dd-9cf0-81ed4f58516c" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_1bd0bd4e-4a6f-b052-029c-0ecb0c520251" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_ad8f5587-cd30-97dd-9cf0-81ed4f58516c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_1bd0bd4e-4a6f-b052-029c-0ecb0c520251" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28655e34-499f-b7bf-c54f-5de0990d0c65" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_ad8f5587-cd30-97dd-9cf0-81ed4f58516c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28655e34-499f-b7bf-c54f-5de0990d0c65" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_6d89f221-3ede-36b2-fcad-4a4ce1606f6a" xlink:type="locator" />
    <link:calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28655e34-499f-b7bf-c54f-5de0990d0c65" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_6d89f221-3ede-36b2-fcad-4a4ce1606f6a" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_d99591a8-ef39-077b-4aba-91c96b536e4c" xlink:type="locator" />
    <link:calculationArc order="2" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28655e34-499f-b7bf-c54f-5de0990d0c65" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_d99591a8-ef39-077b-4aba-91c96b536e4c" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_ff98589b-ab30-63fa-312f-cbfc8ee382b4" xlink:type="locator" />
    <link:calculationArc order="3" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28655e34-499f-b7bf-c54f-5de0990d0c65" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_ff98589b-ab30-63fa-312f-cbfc8ee382b4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_05a3d346-9a51-48a3-a1b6-b8fe7d539e87" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28655e34-499f-b7bf-c54f-5de0990d0c65" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_05a3d346-9a51-48a3-a1b6-b8fe7d539e87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_54e087e7-dea1-4188-710c-f95dcb130e6e" xlink:type="locator" />
    <link:calculationArc order="5" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_28655e34-499f-b7bf-c54f-5de0990d0c65" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_54e087e7-dea1-4188-710c-f95dcb130e6e" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d8917e24-06dd-060d-a290-e426c7895e54" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_ad8f5587-cd30-97dd-9cf0-81ed4f58516c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d8917e24-06dd-060d-a290-e426c7895e54" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_639e9928-0ff4-91f2-7e8f-c404aa222d58" xlink:type="locator" />
    <link:calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d8917e24-06dd-060d-a290-e426c7895e54" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_639e9928-0ff4-91f2-7e8f-c404aa222d58" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="loc_us-gaap_RepaymentsOfNotesPayable_0875b2e3-27c1-eb02-1003-25cd8f923808" xlink:type="locator" />
    <link:calculationArc order="2" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d8917e24-06dd-060d-a290-e426c7895e54" xlink:to="loc_us-gaap_RepaymentsOfNotesPayable_0875b2e3-27c1-eb02-1003-25cd8f923808" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_0ad26e66-f00d-eb22-5d27-4b24aacf3047" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d8917e24-06dd-060d-a290-e426c7895e54" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_0ad26e66-f00d-eb22-5d27-4b24aacf3047" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_99289045-641b-e134-789c-dbf0b6bfb577" xlink:type="locator" />
    <link:calculationArc order="4" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d8917e24-06dd-060d-a290-e426c7895e54" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_99289045-641b-e134-789c-dbf0b6bfb577" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_38e7f3e2-9d1a-8772-e4aa-fb2cb7d8adc0" xlink:type="locator" />
    <link:calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_d8917e24-06dd-060d-a290-e426c7895e54" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_38e7f3e2-9d1a-8772-e4aa-fb2cb7d8adc0" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnauditedCalc2" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_cf605d39-9067-2f07-a6b5-7dfa6481009e" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_e68ce304-18e4-96c0-3260-363a872863db" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_cf605d39-9067-2f07-a6b5-7dfa6481009e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_e68ce304-18e4-96c0-3260-363a872863db" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_048ec802-2790-a30d-0e9a-5c6f3e54d390" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_e68ce304-18e4-96c0-3260-363a872863db" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_048ec802-2790-a30d-0e9a-5c6f3e54d390" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_1621a196-4a72-10b4-c544-c07605ff0ee5" xlink:type="locator" />
    <link:calculationArc order="2" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_e68ce304-18e4-96c0-3260-363a872863db" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_1621a196-4a72-10b4-c544-c07605ff0ee5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_a10eea14-f4db-3125-d183-77bb54500e95" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_cf605d39-9067-2f07-a6b5-7dfa6481009e" xlink:to="loc_us-gaap_NetIncomeLoss_a10eea14-f4db-3125-d183-77bb54500e95" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnauditedCalc2" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_a10eea14-f4db-3125-d183-77bb54500e95" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_5c890570-5904-7978-36d8-35b96dcf45ab" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_a10eea14-f4db-3125-d183-77bb54500e95" xlink:to="loc_us-gaap_OperatingIncomeLoss_5c890570-5904-7978-36d8-35b96dcf45ab" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_a2f4cf19-54a3-c9c5-9b4d-23b76125e270" xlink:type="locator" />
    <link:calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_5c890570-5904-7978-36d8-35b96dcf45ab" xlink:to="loc_us-gaap_OperatingExpenses_a2f4cf19-54a3-c9c5-9b4d-23b76125e270" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_d59498c5-51bc-60ac-9ca4-115b9b463ca9" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a2f4cf19-54a3-c9c5-9b4d-23b76125e270" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_d59498c5-51bc-60ac-9ca4-115b9b463ca9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_062ac981-c061-62ac-fb3b-4ff9c521a732" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a2f4cf19-54a3-c9c5-9b4d-23b76125e270" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_062ac981-c061-62ac-fb3b-4ff9c521a732" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_93000e3a-91b4-7752-a2af-ee913adc84f8" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a2f4cf19-54a3-c9c5-9b4d-23b76125e270" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_93000e3a-91b4-7752-a2af-ee913adc84f8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_1933b40c-84b6-6097-f2c3-11e74e174078" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a2f4cf19-54a3-c9c5-9b4d-23b76125e270" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_1933b40c-84b6-6097-f2c3-11e74e174078" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_b55872e5-2b05-12a1-c96c-6ffd70d21018" xlink:type="locator" />
    <link:calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_a2f4cf19-54a3-c9c5-9b4d-23b76125e270" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_b55872e5-2b05-12a1-c96c-6ffd70d21018" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_41e96f8d-e499-8de8-69a8-27f1c7d4df6e" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_a10eea14-f4db-3125-d183-77bb54500e95" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_41e96f8d-e499-8de8-69a8-27f1c7d4df6e" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_3453b39c-99f5-00dd-2998-bcfa2b5ff079" xlink:type="locator" />
    <link:calculationArc order="3" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_a10eea14-f4db-3125-d183-77bb54500e95" xlink:to="loc_us-gaap_InterestAndDebtExpense_3453b39c-99f5-00dd-2998-bcfa2b5ff079" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligations" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_2626dbdc-6898-b850-c1cf-ef9f01bbb308" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_b64a4200-7eb4-435c-0bc2-810665d6e83b" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_2626dbdc-6898-b850-c1cf-ef9f01bbb308" xlink:to="loc_us-gaap_OtherShortTermBorrowings_b64a4200-7eb4-435c-0bc2-810665d6e83b" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_2626dbdc-6898-b850-c1cf-ef9f01bbb308" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_61c1b399-9d7c-71bd-06be-1c3fc84d46e1" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:to="loc_tve_LongTermPowerBonds_61c1b399-9d7c-71bd-06be-1c3fc84d46e1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_ec9bc2c9-8547-1864-7d4d-146940692e40" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_ec9bc2c9-8547-1864-7d4d-146940692e40" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_0809900e-b1d0-3825-d1aa-e04ba86af96c" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:to="loc_us-gaap_LongTermNotesPayable_0809900e-b1d0-3825-d1aa-e04ba86af96c" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8fa79ab8-b235-9160-437a-d05d289f59b3" xlink:type="locator" />
    <link:calculationArc order="4" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_fcfc6b17-bfc5-2ebc-3fc1-751aa446a572" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8fa79ab8-b235-9160-437a-d05d289f59b3" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/DeiDocument" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurements" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_4f2d2e40-e149-3246-b591-f2ca332c7df6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_4f2d2e40-e149-3246-b591-f2ca332c7df6" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_e5c00dd6-56b6-093f-18b0-99cc06e9b4b7" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_us-gaap_TradingSecuritiesEquity_e5c00dd6-56b6-093f-18b0-99cc06e9b4b7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_09a00aa9-603c-35dd-47e6-6bc8b1daba77" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_09a00aa9-603c-35dd-47e6-6bc8b1daba77" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_dd696dbf-cc2c-3b8f-213b-1cd8af7253a5" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_dd696dbf-cc2c-3b8f-213b-1cd8af7253a5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_c58c68dd-898f-a21e-a334-1c3fc7e0b5a1" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_c58c68dd-898f-a21e-a334-1c3fc7e0b5a1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_7a4694a3-c222-3d1f-06c4-1c3fce97ce8a" xlink:type="locator" />
    <link:calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_tve_Institutionalmutualfunds_7a4694a3-c222-3d1f-06c4-1c3fce97ce8a" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_1d0b93ca-a121-240d-4f49-1c3fc8bb6851" xlink:type="locator" />
    <link:calculationArc order="6" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_1d0b93ca-a121-240d-4f49-1c3fc8bb6851" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_1130ad4a-b092-d0db-839c-1c3fc9b56b77" xlink:type="locator" />
    <link:calculationArc order="7" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_1130ad4a-b092-d0db-839c-1c3fc9b56b77" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Privaterealestatemeasuredatnetassetvalue" xlink:label="loc_tve_Privaterealestatemeasuredatnetassetvalue_ffa9f8e2-73c9-0009-0d01-1c3fc87c6710" xlink:type="locator" />
    <link:calculationArc order="8" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_tve_Privaterealestatemeasuredatnetassetvalue_ffa9f8e2-73c9-0009-0d01-1c3fc87c6710" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_0930d0d5-8c37-0f44-1cf8-1c3fc9a55efa" xlink:type="locator" />
    <link:calculationArc order="9" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_a786ac72-7b36-d915-a262-d97f0559057f" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_0930d0d5-8c37-0f44-1cf8-1c3fc9a55efa" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_69069eff-54e6-2e66-a8a5-7431eae5a342" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_4f2d2e40-e149-3246-b591-f2ca332c7df6" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_69069eff-54e6-2e66-a8a5-7431eae5a342" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_6bae24fb-c89c-2c1d-91e1-c77efe1775f1" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_e0ab27ec-5a16-e4fe-975d-b94bfcaf7d5b" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_6bae24fb-c89c-2c1d-91e1-c77efe1775f1" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_e0ab27ec-5a16-e4fe-975d-b94bfcaf7d5b" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_662b8a87-7081-4436-b49d-f4c062a0162d" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_6bae24fb-c89c-2c1d-91e1-c77efe1775f1" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_662b8a87-7081-4436-b49d-f4c062a0162d" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_57be6aa5-ed3b-6b86-f07c-1c3fc9c4680a" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_6bae24fb-c89c-2c1d-91e1-c77efe1775f1" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_57be6aa5-ed3b-6b86-f07c-1c3fc9c4680a" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/InventoriesNet" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/InventoriesNetDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_654A218E60C65B8396B87267728FB318" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_3C8F386766665B6E9DD1DACF388D5F52" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_654A218E60C65B8396B87267728FB318" xlink:to="loc_us-gaap_EnergyRelatedInventory_3C8F386766665B6E9DD1DACF388D5F52" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_BB8494A024EE5249ABE51A1BE80D3701" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_654A218E60C65B8396B87267728FB318" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_BB8494A024EE5249ABE51A1BE80D3701" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_2D798478C2B8500C81F7F5F9170DF763" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_654A218E60C65B8396B87267728FB318" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_2D798478C2B8500C81F7F5F9170DF763" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_D35B3EDFFCB4589CBE4A7BE8A70D6623" xlink:type="locator" />
    <link:calculationArc order="4" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_654A218E60C65B8396B87267728FB318" xlink:to="loc_us-gaap_InventoryValuationReserves_D35B3EDFFCB4589CBE4A7BE8A70D6623" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/InventoriesNetTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_41e96f8d-e499-8de8-69a8-27f1c7d4df6e" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_b28ba7ff-6f6a-a222-c7cf-0da1704e7466" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_41e96f8d-e499-8de8-69a8-27f1c7d4df6e" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_b28ba7ff-6f6a-a222-c7cf-0da1704e7466" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_d6e6e15d-8f9b-c4d1-532c-1c3fc7ff6da5" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_41e96f8d-e499-8de8-69a8-27f1c7d4df6e" xlink:to="loc_tve_ExternalServices_d6e6e15d-8f9b-c4d1-532c-1c3fc7ff6da5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_7b996bea-e1a6-f08b-4e6b-a307dfbe0ae3" xlink:type="locator" />
    <link:calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_41e96f8d-e499-8de8-69a8-27f1c7d4df6e" xlink:to="loc_us-gaap_GainLossOnInvestments_7b996bea-e1a6-f08b-4e6b-a307dfbe0ae3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncome" xlink:label="loc_us-gaap_OtherNonoperatingIncome_f83844d5-a9e1-3363-46b6-96691e448cf6" xlink:type="locator" />
    <link:calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_41e96f8d-e499-8de8-69a8-27f1c7d4df6e" xlink:to="loc_us-gaap_OtherNonoperatingIncome_f83844d5-a9e1-3363-46b6-96691e448cf6" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssets" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/PlantClosuresDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/PlantClosuresNotes" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/PlantClosuresTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilities" xlink:label="loc_us-gaap_RegulatoryLiabilities_02477EA31DD051118644E05B0B300109" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_D5B72DE427F955749C499F0BEAD1E1E0" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatoryLiabilities_02477EA31DD051118644E05B0B300109" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_D5B72DE427F955749C499F0BEAD1E1E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_E435E454C0CA53DFA8100B66B7CC26FB" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatoryLiabilities_02477EA31DD051118644E05B0B300109" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_E435E454C0CA53DFA8100B66B7CC26FB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_2F99A00C6B6D5D5A91AEC96423489362" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_95559DC339C1595CA47EA8753171D25C" xlink:type="locator" />
    <link:calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatoryAssets_2F99A00C6B6D5D5A91AEC96423489362" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_95559DC339C1595CA47EA8753171D25C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_DCE4BF684D1E501189F5B74A003B314B" xlink:type="locator" />
    <link:calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatoryAssets_2F99A00C6B6D5D5A91AEC96423489362" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_DCE4BF684D1E501189F5B74A003B314B" xlink:type="arc" />
  </link:calculationLink>
  <link:calculationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueNotes" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/SubsequentEventDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/SubsequentEventNotes" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/SubsequentEventTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/VariableInterestEntities" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:type="extended" />
  <link:calculationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="extended" />
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>10
<FILENAME>tve-20190331_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-->
<!-- -->
<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:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNet" xlink:href="tve-20190331.xsd#AccountsReceivableNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20190331.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20190331.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20190331.xsd#AssetRetirementObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20190331.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20190331.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20190331.xsd#BenefitPlans" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20190331.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20190331.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20190331.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20190331.xsd#BenefitPlansTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20190331.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20190331.xsd#DeiDocument" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20190331.xsd#FairValueMeasurements" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20190331.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20190331.xsd#InventoriesNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20190331.xsd#InventoriesNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20190331.xsd#InventoriesNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20190331.xsd#OtherLongTermAssets" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20190331.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20190331.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20190331.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20190331.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20190331.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresDetails" xlink:href="tve-20190331.xsd#PlantClosuresDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresNotes" xlink:href="tve-20190331.xsd#PlantClosuresNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresTables" xlink:href="tve-20190331.xsd#PlantClosuresTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:href="tve-20190331.xsd#RevenueCustomerTypeDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueDetails" xlink:href="tve-20190331.xsd#RevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:href="tve-20190331.xsd#RevenueEnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:href="tve-20190331.xsd#RevenueLocalPowerCompanyContractsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:href="tve-20190331.xsd#RevenueLocalPowerCompanyContractsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:href="tve-20190331.xsd#RevenueNoncashRevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNotes" xlink:href="tve-20190331.xsd#RevenueNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueTables" xlink:href="tve-20190331.xsd#RevenueTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:href="tve-20190331.xsd#RevenueUnpaidIncentivesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventDetails" xlink:href="tve-20190331.xsd#SubsequentEventDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventNotes" xlink:href="tve-20190331.xsd#SubsequentEventNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventTables" xlink:href="tve-20190331.xsd#SubsequentEventTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20190331.xsd#VariableInterestEntities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20190331.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20190331.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20190331.xsd#VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="simple" />
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" xlink:type="simple" />
  <link: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" />
  <link: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" />
  <link: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" />
  <link: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" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/AccountsReceivableNet" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_5502B7DAE00FFFD864E49729B99812B5_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:to="loc_us-gaap_ReceivableTypeDomain_5502B7DAE00FFFD864E49729B99812B5_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1295957B55505778B863DD720E18AF98" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:to="loc_us-gaap_ReceivableTypeDomain_1295957B55505778B863DD720E18AF98" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_2F23B742253656C89835B7CE948B431B" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_2F23B742253656C89835B7CE948B431B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_7224DBA77F685EF596C95AC0A4001FB9" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_7224DBA77F685EF596C95AC0A4001FB9" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/AssetRetirementObligations" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_E51FF89C6E395B8B1129696C88762C34" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_E51FF89C6E395B8B1129696C88762C34" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_8768F2491D338F1E4C26696C8876FFA9_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_E51FF89C6E395B8B1129696C88762C34" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_8768F2491D338F1E4C26696C8876FFA9_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_8768F2491D338F1E4C26696C8876FFA9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_E51FF89C6E395B8B1129696C88762C34" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_8768F2491D338F1E4C26696C8876FFA9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_2FF5AF0B947BFBCA4820696C887744F0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_8768F2491D338F1E4C26696C8876FFA9" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_2FF5AF0B947BFBCA4820696C887744F0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_8A7FFF9496A264D1755A696C887797F8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:to="loc_tve_NonNuclearMember_8A7FFF9496A264D1755A696C887797F8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_82E08E14198A41168A06696C8878892F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:to="loc_tve_NuclearMember_82E08E14198A41168A06696C8878892F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_645F08D2D5150E5FC786696C8878052A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:to="loc_tve_NonNuclearMember_645F08D2D5150E5FC786696C8878052A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinAssetRetirementObligationRevisionsinEstimate" xlink:label="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_99E503B7C95499DB6875696C887B7BAF" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_99E503B7C95499DB6875696C887B7BAF" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/BenefitPlans" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_13D4A4D4576DAB7C709259DB479ED39B" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_8D2462F583498565426359DB479C8511" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_13D4A4D4576DAB7C709259DB479ED39B" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_8D2462F583498565426359DB479C8511" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_8D2462F583498565426359DB479C8511" xlink:to="loc_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_DB5248886F758F34D12E59DB479D03C7" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_8D2462F583498565426359DB479C8511" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_DB5248886F758F34D12E59DB479D03C7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_DB5248886F758F34D12E59DB479D03C7" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_DB5248886F758F34D12E59DB479D03C7" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_13D4A4D4576DAB7C709259DB479ED39B" xlink:to="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_7FCE26B7AB7E202F4CB259DB479453B4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_7FCE26B7AB7E202F4CB259DB479453B4" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_3BB62906CC4A6D49ABE559DB47940824" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_7FCE26B7AB7E202F4CB259DB479453B4" xlink:to="loc_us-gaap_StatementScenarioAxis_3BB62906CC4A6D49ABE559DB47940824" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_925B76767DA9BB7C7CCB59DB47953C45_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_3BB62906CC4A6D49ABE559DB47940824" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_925B76767DA9BB7C7CCB59DB47953C45_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_925B76767DA9BB7C7CCB59DB47953C45" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_3BB62906CC4A6D49ABE559DB47940824" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_925B76767DA9BB7C7CCB59DB47953C45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_ADCF6C2590BC89F9A0E259DB4795973F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_7FCE26B7AB7E202F4CB259DB479453B4" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_ADCF6C2590BC89F9A0E259DB4795973F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_ADCF6C2590BC89F9A0E259DB4795973F" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_ADCF6C2590BC89F9A0E259DB4795973F" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_311E39A8C924D90AAB8C59DB47968311" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_311E39A8C924D90AAB8C59DB47968311" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_81A725BBD7A26526306E59DB4796F140" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_81A725BBD7A26526306E59DB4796F140" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_00547FA6A80B7B0AE43959DB479631F5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_00547FA6A80B7B0AE43959DB479631F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:to="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:to="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:to="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:to="loc_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_9974951C9412E3C71F1A59F5E0D1DBEE" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:to="loc_us-gaap_StatementScenarioAxis_9974951C9412E3C71F1A59F5E0D1DBEE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_3DAFA71B976C63E1855259F5E0D171FC_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_9974951C9412E3C71F1A59F5E0D1DBEE" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_3DAFA71B976C63E1855259F5E0D171FC_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_3DAFA71B976C63E1855259F5E0D171FC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_9974951C9412E3C71F1A59F5E0D1DBEE" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_3DAFA71B976C63E1855259F5E0D171FC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:to="loc_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/BenefitPlansTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D132072FD5AB06BCC97E59DB4975A45C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_StatementTable_D132072FD5AB06BCC97E59DB4975A45C" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_87DE492C5F2408E7CBA759DB4976C4B7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_D132072FD5AB06BCC97E59DB4975A45C" xlink:to="loc_us-gaap_StatementScenarioAxis_87DE492C5F2408E7CBA759DB4976C4B7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_77AC4E6AF58D2326E0A759DB497B47FA_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_87DE492C5F2408E7CBA759DB4976C4B7" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_77AC4E6AF58D2326E0A759DB497B47FA_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_77AC4E6AF58D2326E0A759DB497B47FA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_87DE492C5F2408E7CBA759DB4976C4B7" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_77AC4E6AF58D2326E0A759DB497B47FA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" xlink:to="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_C9C7F7EF7FFE44D344885A3225EE85C0" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_TradingSecurities_C9C7F7EF7FFE44D344885A3225EE85C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="loc_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_E40313345C4D1443AAD259DB492DAE6D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_StatementTable_E40313345C4D1443AAD259DB492DAE6D" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_0EF397351918E4BB0C5459DB492E12A5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_E40313345C4D1443AAD259DB492DAE6D" xlink:to="loc_us-gaap_StatementScenarioAxis_0EF397351918E4BB0C5459DB492E12A5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_F698A8AEDF5AA31C144759DB492E250E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_0EF397351918E4BB0C5459DB492E12A5" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_F698A8AEDF5AA31C144759DB492E250E_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_F698A8AEDF5AA31C144759DB492E250E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_0EF397351918E4BB0C5459DB492E12A5" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_F698A8AEDF5AA31C144759DB492E250E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SupplementalDisclosuresAbstract" xlink:label="loc_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_75D43FA1DDA19CBAE34659DB49349586" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:to="loc_us-gaap_NetIncomeLoss_75D43FA1DDA19CBAE34659DB49349586" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationOfRegulatoryAsset" xlink:label="loc_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="loc_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromIssuanceOfUnsecuredDebt" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D5B2BB18E356F64826C559D0A94C3F76" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_us-gaap_StatementTable_D5B2BB18E356F64826C559D0A94C3F76" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_D5B2BB18E356F64826C559D0A94C3F76" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:to="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:to="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:to="loc_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:to="loc_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:to="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_1F8FDC80ED34603B4F3D59D0A9503B57" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_us-gaap_NetIncomeLoss_1F8FDC80ED34603B4F3D59D0A9503B57" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:to="loc_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" xlink:to="loc_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:to="loc_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_3817D2D92A415642AF9769229321E247" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_StatementTable_3817D2D92A415642AF9769229321E247" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_63A1F23799D550B217FB69229321DA27" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_3817D2D92A415642AF9769229321E247" xlink:to="loc_us-gaap_StatementScenarioAxis_63A1F23799D550B217FB69229321DA27" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_EA760D22389F9B23FB4569229321C8F9_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_63A1F23799D550B217FB69229321DA27" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_EA760D22389F9B23FB4569229321C8F9_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_EA760D22389F9B23FB4569229321C8F9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_63A1F23799D550B217FB69229321DA27" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_EA760D22389F9B23FB4569229321C8F9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_9B9023E7FB05AF870EEB69229322F5CF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:to="loc_tve_SalesofElectricity_9B9023E7FB05AF870EEB69229322F5CF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_0EE9CB8A224C8361603169229322DF1D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:to="loc_tve_Otherrevenue_0EE9CB8A224C8361603169229322DF1D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_0448DD8EA1D0F0BB311969229322D184" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_Revenues_0448DD8EA1D0F0BB311969229322D184" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" xlink:to="loc_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:to="loc_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:to="loc_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements" xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements." xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:type="locator" />
    <link:definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" xlink:type="locator" />
    <link:definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_3F21636BE9E333F8620359DB4771EEC0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:to="loc_us-gaap_StatementScenarioAxis_3F21636BE9E333F8620359DB4771EEC0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_93651C2878D14EBC6B2359DB4771CAAF_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_3F21636BE9E333F8620359DB4771EEC0" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_93651C2878D14EBC6B2359DB4771CAAF_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_93651C2878D14EBC6B2359DB4771CAAF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_3F21636BE9E333F8620359DB4771EEC0" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_93651C2878D14EBC6B2359DB4771CAAF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8599AD325A2B295BC21A59DB477147F5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8599AD325A2B295BC21A59DB477147F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_F8586D6D5355D62CC95959DB4771E470_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8599AD325A2B295BC21A59DB477147F5" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_F8586D6D5355D62CC95959DB4771E470_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_F8586D6D5355D62CC95959DB4771E470" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8599AD325A2B295BC21A59DB477147F5" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_F8586D6D5355D62CC95959DB4771E470" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_3E9CD17317B4722A1EEA59DB47723CB0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_F8586D6D5355D62CC95959DB4771E470" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_3E9CD17317B4722A1EEA59DB47723CB0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_6AE39BEF1B5F4C19C7FB59DB47723735" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_F8586D6D5355D62CC95959DB4771E470" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_6AE39BEF1B5F4C19C7FB59DB47723735" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_LitigationCaseAxis" xlink:label="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:to="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_LitigationCaseTypeDomain" xlink:label="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:to="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_LitigationCaseTypeDomain" xlink:label="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:to="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:to="loc_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:to="loc_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_3CA1B3660CAF3E55E03F59DB477490C0" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_Megawatts_3CA1B3660CAF3E55E03F59DB477490C0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountpaidforremediationundertheconsentdecree" xlink:label="loc_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountpaidforremediationunderamendedconsentdecree" xlink:label="loc_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LitigationReserve" xlink:label="loc_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="loc_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligations" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_CFBAB590D156574B96135A23769E6838" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" xlink:to="loc_us-gaap_CreditFacilityAxis_CFBAB590D156574B96135A23769E6838" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_15B227F9609C2B6B995695541AE90AF9_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_CFBAB590D156574B96135A23769E6838" xlink:to="loc_us-gaap_CreditFacilityDomain_15B227F9609C2B6B995695541AE90AF9_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_CFBAB590D156574B96135A23769E6838" xlink:to="loc_us-gaap_CreditFacilityDomain_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:to="loc_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_C82512B0B30C5B70A726193F26DA8C4A" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:to="loc_us-gaap_LetterOfCreditMember_C82512B0B30C5B70A726193F26DA8C4A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevolvingCreditFacility4" xlink:label="loc_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LettersofCreditOutstandingAmount4" xlink:label="loc_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_A572D6C53DD95422BB9D1AB95D2BB149" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_A572D6C53DD95422BB9D1AB95D2BB149" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings4" xlink:label="loc_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" xlink:type="locator" />
    <link:definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity4" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:type="locator" />
    <link:definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" xlink:type="locator" />
    <link:definitionArc order="19" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" xlink:type="locator" />
    <link:definitionArc order="20" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" xlink:type="locator" />
    <link:definitionArc order="21" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" xlink:type="locator" />
    <link:definitionArc order="22" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionTypeAxis" xlink:label="loc_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionDomain" xlink:label="loc_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:to="loc_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionDomain" xlink:label="loc_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:to="loc_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyTransactionsDescription" xlink:label="loc_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_2CB8FA3706E527D24DAC59DB486B305A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_ShortTermBorrowings_2CB8FA3706E527D24DAC59DB486B305A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_7411B937683EAA87414159DB486B4EFC" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_7411B937683EAA87414159DB486B4EFC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_4FFC1DE9C727312519BD59DB486B8D14" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_NotesPayableCurrent_4FFC1DE9C727312519BD59DB486B8D14" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="loc_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_CC9AA39BE4DB5125391559DB486C7650" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="loc_us-gaap_LongTermNotesPayable_CC9AA39BE4DB5125391559DB486C7650" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_A8E222C552A0A4C0C14659DB486D439B" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_A8E222C552A0A4C0C14659DB486D439B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:to="loc_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:to="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:to="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" xlink:to="loc_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_1CA1FBBC5C15F6BE5AA259DB485E86C1" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_1CA1FBBC5C15F6BE5AA259DB485E86C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_9C802B795218BD5B1D4859DB485E65D7_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_1CA1FBBC5C15F6BE5AA259DB485E86C1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_9C802B795218BD5B1D4859DB485E65D7_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_9C802B795218BD5B1D4859DB485E65D7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_1CA1FBBC5C15F6BE5AA259DB485E86C1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_9C802B795218BD5B1D4859DB485E65D7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_A84C68E6BE97714A267759DB485F3D73" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_9C802B795218BD5B1D4859DB485E65D7" xlink:to="loc_tve_TotalMember_A84C68E6BE97714A267759DB485F3D73" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesIssued1" xlink:label="loc_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/DeiDocument" xlink:type="extended">
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationLineItems" xlink:label="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:type="locator" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationTable" xlink:label="loc_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationDocumentAxis" xlink:label="loc_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" xlink:to="loc_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentDomain" xlink:label="loc_dei_DocumentDomain_59755165DC261D79F0F66922932BB749_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:to="loc_dei_DocumentDomain_59755165DC261D79F0F66922932BB749_default" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentDomain" xlink:label="loc_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:to="loc_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_50E00B3A756B7FF3024C6922932C9F0A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_tve_Otherrevenue_50E00B3A756B7FF3024C6922932C9F0A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_4D3A3FFFBD80B0A754B46922932C4E6F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_4D3A3FFFBD80B0A754B46922932C4E6F" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityRegistrantName" xlink:label="loc_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCentralIndexKey" xlink:label="loc_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_CurrentFiscalYearEndDate" xlink:label="loc_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityFilerCategory" xlink:label="loc_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntitySmallBusiness" xlink:label="loc_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityEmergingGrowthCompany" xlink:label="loc_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentFiscalYearFocus" xlink:label="loc_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="loc_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_AmendmentFlag" xlink:label="loc_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCurrentReportingStatus" xlink:label="loc_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityPublicFloat" xlink:label="loc_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems" xlink:label="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueRecognitionMilestoneMethodTable" xlink:label="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:to="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurements" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_DA8B6343425B56568854B309DB6FB2AE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_DA8B6343425B56568854B309DB6FB2AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_058140E5CFD159898FCCEFB1D4B84E6F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_DA8B6343425B56568854B309DB6FB2AE" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_058140E5CFD159898FCCEFB1D4B84E6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_59B4C81D5FE4596CA2C250E120ECA165" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_DA8B6343425B56568854B309DB6FB2AE" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_59B4C81D5FE4596CA2C250E120ECA165" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_6A7AEB4D9C4856808AD34E2788F2C38F" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_NotesReceivableNet_6A7AEB4D9C4856808AD34E2788F2C38F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayable" xlink:label="loc_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_748B2A0421DE36F239EF59DB47CA73D8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_748B2A0421DE36F239EF59DB47CA73D8" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_98721463A62707C4458759DB47CBDFF7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_748B2A0421DE36F239EF59DB47CA73D8" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_98721463A62707C4458759DB47CBDFF7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E428F8C81079ECA0055959DB47CBF13F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_98721463A62707C4458759DB47CBDFF7" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E428F8C81079ECA0055959DB47CBF13F_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_8EAFDCE9A077049811ED59DB47CB0424" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_98721463A62707C4458759DB47CBDFF7" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_8EAFDCE9A077049811ED59DB47CB0424" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E428F8C81079ECA0055959DB47CBF13F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_8EAFDCE9A077049811ED59DB47CB0424" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E428F8C81079ECA0055959DB47CBF13F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_748B2A0421DE36F239EF59DB47CA73D8" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A09A3BE0899A050744E859DB47CC1CF3" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_748B2A0421DE36F239EF59DB47CA73D8" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A09A3BE0899A050744E859DB47CC1CF3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A09A3BE0899A050744E859DB47CC1CF3" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A09A3BE0899A050744E859DB47CC1CF3" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_6206F51F923A64BF88BE59DB47CDDE67" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_6206F51F923A64BF88BE59DB47CDDE67" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_5D0F998BC1863CD7188259DB47CD8E0C" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_5D0F998BC1863CD7188259DB47CD8E0C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_14EF584C7778B32DF8D459DB47CD4953" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_NotesReceivableNet_14EF584C7778B32DF8D459DB47CD4953" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:to="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Privatecreditmeasuredatnetassetvalue" xlink:label="loc_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Privaterealestatemeasuredatnetassetvalue" xlink:label="loc_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_C2B13739D2CDDE32689559DB47D04223" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_C2B13739D2CDDE32689559DB47D04223" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_DE6E699C85F4E14AFCE459DB47DD2084" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_DE6E699C85F4E14AFCE459DB47DD2084" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C02DABE7CAE7A91B05FA59DB47DE78AD_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_DE6E699C85F4E14AFCE459DB47DD2084" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C02DABE7CAE7A91B05FA59DB47DE78AD_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_95BCAC8491D3E4299DE859DB47DDFE50" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_DE6E699C85F4E14AFCE459DB47DD2084" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_95BCAC8491D3E4299DE859DB47DDFE50" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C02DABE7CAE7A91B05FA59DB47DE78AD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_95BCAC8491D3E4299DE859DB47DDFE50" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C02DABE7CAE7A91B05FA59DB47DE78AD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeAxis" xlink:label="loc_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:to="loc_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityFundsMember" xlink:label="loc_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RealEstateFundsMember" xlink:label="loc_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditMember" xlink:label="loc_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PrivateEquityFundsMember" xlink:label="loc_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PrivateRealEstateFundsMember" xlink:label="loc_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PrivateCreditMember" xlink:label="loc_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentAxis" xlink:label="loc_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:to="loc_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentDomain" xlink:label="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:to="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentDomain" xlink:label="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:to="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_2FF42007DFD279FBA3A259DB47E08739" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="loc_tve_SerpMember_2FF42007DFD279FBA3A259DB47E08739" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="loc_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="loc_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="loc_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_D0E09210884B0A20F40659DB47E1178B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_NotesReceivableNet_D0E09210884B0A20F40659DB47E1178B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Minimuminvestmentperiod" xlink:label="loc_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValuePlanAssetsGross" xlink:label="loc_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments" xlink:label="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_9E59C85A511F8F92B304146972837316_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_9E59C85A511F8F92B304146972837316_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_E6699A15FEED150F84841469728396FE_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_E6699A15FEED150F84841469728396FE_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_CE226D0FC8F8A2EE694A14697284E6CE_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:to="loc_tve_FairValueByClassDomain_CE226D0FC8F8A2EE694A14697284E6CE_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:to="loc_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_82930EBB82955B0DA20CD8333CF0AEA6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" xlink:to="loc_us-gaap_CommodityContractMember_82930EBB82955B0DA20CD8333CF0AEA6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A9E617E17255537C981401CF6AAEA59A" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A9E617E17255537C981401CF6AAEA59A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED1B200B0CFF42A899401469728A5AD2_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A9E617E17255537C981401CF6AAEA59A" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED1B200B0CFF42A899401469728A5AD2_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_02297A3DE92A55E480CB6139E6568266" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A9E617E17255537C981401CF6AAEA59A" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_02297A3DE92A55E480CB6139E6568266" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_02297A3DE92A55E480CB6139E6568266" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_FE232B65664A5E2D8FB49FD9D4AF92E9" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_srt_RangeAxis_FE232B65664A5E2D8FB49FD9D4AF92E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_E2DE601F99E41DB61C5A1469728A1E83_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_FE232B65664A5E2D8FB49FD9D4AF92E9" xlink:to="loc_srt_RangeMember_E2DE601F99E41DB61C5A1469728A1E83_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_EE223DBBAE0E586386B99669C79FB754" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_FE232B65664A5E2D8FB49FD9D4AF92E9" xlink:to="loc_srt_RangeMember_EE223DBBAE0E586386B99669C79FB754" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_D796AA495D89546684BDC841AC252C30" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_EE223DBBAE0E586386B99669C79FB754" xlink:to="loc_srt_MaximumMember_D796AA495D89546684BDC841AC252C30" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_C0E9B8FF3EB75918922263B5B6FD4475" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_EE223DBBAE0E586386B99669C79FB754" xlink:to="loc_srt_MinimumMember_C0E9B8FF3EB75918922263B5B6FD4475" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:to="loc_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:to="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:to="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RemovalCostsMember" xlink:label="loc_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:to="loc_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_6DF5744C4432DBAA4D5D55FBFD27CEA7" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_6DF5744C4432DBAA4D5D55FBFD27CEA7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1E8E64172EFAAEE3048155FBFD27D27E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_6DF5744C4432DBAA4D5D55FBFD27CEA7" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1E8E64172EFAAEE3048155FBFD27D27E_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1E8E64172EFAAEE3048155FBFD27D27E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_6DF5744C4432DBAA4D5D55FBFD27CEA7" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1E8E64172EFAAEE3048155FBFD27D27E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_DBD2FDF727A3DC7EC63655FBFD27E73D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1E8E64172EFAAEE3048155FBFD27D27E" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_DBD2FDF727A3DC7EC63655FBFD27E73D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_743D30CD0E0AD05594E655FBFD289667" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1E8E64172EFAAEE3048155FBFD27D27E" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_743D30CD0E0AD05594E655FBFD289667" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/InventoriesNet" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/InventoriesNetDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_5789BAAAF2D29F6EF9911469711A0F7B_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_5789BAAAF2D29F6EF9911469711A0F7B_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/InventoriesNetTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" xlink:to="loc_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepositLiabilitiesDescription" xlink:label="loc_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncome" xlink:label="loc_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinOtherIncomeExpense" xlink:label="loc_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermAssets" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:to="loc_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:to="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:to="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" xlink:to="loc_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:to="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:to="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:to="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_CB58A180B333BD80B46B55DD03AA9454" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:to="loc_srt_MinimumMember_CB58A180B333BD80B46B55DD03AA9454" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:to="loc_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1B0D4CDE350E7CF2380F55DD03AA3D1F" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1B0D4CDE350E7CF2380F55DD03AA3D1F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1B0D4CDE350E7CF2380F55DD03AA3D1F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1B0D4CDE350E7CF2380F55DD03AA3D1F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_837FFDAA432D88C7F8E255DD03AB26B6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_837FFDAA432D88C7F8E255DD03AB26B6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:to="loc_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_000BA9DAFABB0E2B4617696C8AD317DF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_000BA9DAFABB0E2B4617696C8AD317DF" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_86D6478A5539F8E8FAEB696C8AD3BE71" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_000BA9DAFABB0E2B4617696C8AD317DF" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_86D6478A5539F8E8FAEB696C8AD3BE71" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_CF46D574FF5F628026CB696C8AD3E46C_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_86D6478A5539F8E8FAEB696C8AD3BE71" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_CF46D574FF5F628026CB696C8AD3E46C_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_CF46D574FF5F628026CB696C8AD3E46C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_86D6478A5539F8E8FAEB696C8AD3BE71" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_CF46D574FF5F628026CB696C8AD3E46C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_9E0602494F28B3F2690B696C8AD4E0DA" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_000BA9DAFABB0E2B4617696C8AD317DF" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_9E0602494F28B3F2690B696C8AD4E0DA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_9E0602494F28B3F2690B696C8AD4E0DA" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_9E0602494F28B3F2690B696C8AD4E0DA" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_4C43DFC7D4E9CB5E32F9696C8AD56137" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_4C43DFC7D4E9CB5E32F9696C8AD56137" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinanceLeaseLiability" xlink:label="loc_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Obligationsunderlongtermserviceagreements" xlink:label="loc_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_FDC07D01EB47AD0B78B1696C8AD6F93D" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_FDC07D01EB47AD0B78B1696C8AD6F93D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue" xlink:label="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_5E1178A2516585EFB0AD696C8AD61224" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_5E1178A2516585EFB0AD696C8AD61224" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/PlantClosuresDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_E59558ADD8DC97CA096D69846B07D7E5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_E59558ADD8DC97CA096D69846B07D7E5" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_E59558ADD8DC97CA096D69846B07D7E5" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentMember" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_94507A5C7A9473B7BC2E69846B0D49DD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustment_94507A5C7A9473B7BC2E69846B0D49DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDispositions" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationNonproduction" xlink:label="loc_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/PlantClosuresNotes" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/PlantClosuresTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_DBA9894060085F7A91F1FF1D1008CA1A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:to="loc_us-gaap_CreditFacilityAxis_DBA9894060085F7A91F1FF1D1008CA1A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_196B63B0EBB8D700AF9A9724DED40833_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_DBA9894060085F7A91F1FF1D1008CA1A" xlink:to="loc_us-gaap_CreditFacilityDomain_196B63B0EBB8D700AF9A9724DED40833_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_C379A63DF19659B99C1FB6E971F5AAFF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_DBA9894060085F7A91F1FF1D1008CA1A" xlink:to="loc_us-gaap_CreditFacilityDomain_C379A63DF19659B99C1FB6E971F5AAFF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_99BF5A0B03285DCFA6539DADE0364DA9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_C379A63DF19659B99C1FB6E971F5AAFF" xlink:to="loc_us-gaap_LetterOfCreditMember_99BF5A0B03285DCFA6539DADE0364DA9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_640B252CAAD959B1B5955547ABA209B5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:to="loc_us-gaap_RegulatoryAssetAxis_640B252CAAD959B1B5955547ABA209B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_80E0EA2A85864286A9619724DED49220_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_640B252CAAD959B1B5955547ABA209B5" xlink:to="loc_us-gaap_RegulatoryAssetDomain_80E0EA2A85864286A9619724DED49220_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_640B252CAAD959B1B5955547ABA209B5" xlink:to="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredProjectCostsMember" xlink:label="loc_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnvironmentalIssueMember" xlink:label="loc_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnvironmentalRestorationCostsMember" xlink:label="loc_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RemovalCostsMember" xlink:label="loc_us-gaap_RemovalCostsMember_684F22DBA4BA548AB21712B4CC26B401" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_RemovalCostsMember_684F22DBA4BA548AB21712B4CC26B401" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_34D738FC3E40E70959BC9724DEE45D91_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_34D738FC3E40E70959BC9724DEE45D91_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PostretirementBenefitCostsMember" xlink:label="loc_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:to="loc_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:to="loc_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_11746000E79758C6AA53903BC860352C" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:to="loc_us-gaap_DeferredFuelCostsMember_11746000E79758C6AA53903BC860352C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_B58AD6C210555EBAA81108F9333B1CC5" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_B58AD6C210555EBAA81108F9333B1CC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_E843145EF1365246860F6CFDBE957B55" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_E843145EF1365246860F6CFDBE957B55" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_EFA1411C7AE95346A85662F3B1607F2C" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_EFA1411C7AE95346A85662F3B1607F2C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_6A6234EECBFF5DDDBD061B2CE01594E5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_6A6234EECBFF5DDDBD061B2CE01594E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_4331F00CEFAA515E9D8B94B4CDF495BD" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryAssets_4331F00CEFAA515E9D8B94B4CDF495BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_6E5F5B5F16755AE498609BEA466EC1BF" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_6E5F5B5F16755AE498609BEA466EC1BF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_24ECED2283D75390B8A67A0FC98A2578" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_24ECED2283D75390B8A67A0FC98A2578" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilities" xlink:label="loc_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:label="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:to="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_67C15CA04A435200ABD76E8996056682" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:to="loc_us-gaap_RegulatoryAssetAxis_67C15CA04A435200ABD76E8996056682" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_478A32A140776582A4A295B1901521F8_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_67C15CA04A435200ABD76E8996056682" xlink:to="loc_us-gaap_RegulatoryAssetDomain_478A32A140776582A4A295B1901521F8_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_3EEA4CB06CC45344831F9D41561C33C8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_67C15CA04A435200ABD76E8996056682" xlink:to="loc_us-gaap_RegulatoryAssetDomain_3EEA4CB06CC45344831F9D41561C33C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:to="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_A3626D8CE4FC10DBA15A692290454EF7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_A3626D8CE4FC10DBA15A692290454EF7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_42921A022EBB5536DFBB692290457DB9_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_A3626D8CE4FC10DBA15A692290454EF7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_42921A022EBB5536DFBB692290457DB9_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_42921A022EBB5536DFBB692290457DB9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_A3626D8CE4FC10DBA15A692290454EF7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_42921A022EBB5536DFBB692290457DB9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MajorCustomersAxis" xlink:label="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:to="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:to="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:to="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LpcsDomain" xlink:label="loc_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:to="loc_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_IndustriesdirectlyservedDomain" xlink:label="loc_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:to="loc_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FederalagenciesandotherDomain" xlink:label="loc_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:to="loc_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_A0EC4F3C625B469CB2606922904B356D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_A0EC4F3C625B469CB2606922904B356D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_A7B7A84609BBA9BA20C56922904CBB6E" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_A7B7A84609BBA9BA20C56922904CBB6E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_20F6BFD3C95CED784E686922904C3723" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_tve_SalesofElectricity_20F6BFD3C95CED784E686922904C3723" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_73BB121C1E77272912AC6922904C316C" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_tve_Otherrevenue_73BB121C1E77272912AC6922904C316C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_CC2C267D3C5C18727E9A6922904D71DF" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_us-gaap_Revenues_CC2C267D3C5C18727E9A6922904D71DF" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_StateLineItems" xlink:label="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_StateTable" xlink:label="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_31C902C2C1EF70AC2A6F692290645BF9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_31C902C2C1EF70AC2A6F692290645BF9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_31C902C2C1EF70AC2A6F692290645BF9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_31C902C2C1EF70AC2A6F692290645BF9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_6907CADAE66DB1F9F1AF69229066463D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A20yearTerminationNoticeMember_6907CADAE66DB1F9F1AF69229066463D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_2A90E80B448B1A46C92B692290651101" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A15yearTerminationNoticeMember_2A90E80B448B1A46C92B692290651101" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_A8B5AAA442B86B02B915692290656627" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A12yearTerminationNoticeMember_A8B5AAA442B86B02B915692290656627" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_9A17DF06DDE27B1D3FD869229065DA75" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A10yearTerminationNoticeMember_9A17DF06DDE27B1D3FD869229065DA75" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_5B14B1D812005CEE3ADA69229065894E" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A6yearTerminationNoticeMember_5B14B1D812005CEE3ADA69229065894E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_23B98D6FE140C82E8A8369229066A954" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:to="loc_us-gaap_GeographicDistributionAxis_23B98D6FE140C82E8A8369229066A954" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_GeographicDistributionAxis_23B98D6FE140C82E8A8369229066A954" xlink:to="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_GeographicDistributionAxis_23B98D6FE140C82E8A8369229066A954" xlink:to="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_AL" xlink:label="loc_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_GA" xlink:label="loc_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_KY" xlink:label="loc_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_MS" xlink:label="loc_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_NC" xlink:label="loc_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_TN" xlink:label="loc_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_VA" xlink:label="loc_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_B14CD11D887B6FFD7C846922906ED364" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Numberofcustomers_B14CD11D887B6FFD7C846922906ED364" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OffSystemSalesofElectricity" xlink:label="loc_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongDurationContractsRevenueRecognitionPolicy" xlink:label="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_82139F2B255CF8DCA4A9692290701CFB" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_82139F2B255CF8DCA4A9692290701CFB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_3041C93D29ADFECD314C6922907032EE" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Totalnumberofcustomers_3041C93D29ADFECD314C6922907032EE" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_685B8172C5A1705216A259DB4731FF9A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_685B8172C5A1705216A259DB4731FF9A" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueAxis" xlink:label="loc_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:to="loc_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueDomain" xlink:label="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:to="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueDomain" xlink:label="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:to="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueMember" xlink:label="loc_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:to="loc_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_C3CBF45624F41A369AC759DB47300CB9" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_C3CBF45624F41A369AC759DB47300CB9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D6261B928BA61B1A6DBD59DB47317483_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_C3CBF45624F41A369AC759DB47300CB9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D6261B928BA61B1A6DBD59DB47317483_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D6261B928BA61B1A6DBD59DB47317483" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_C3CBF45624F41A369AC759DB47300CB9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D6261B928BA61B1A6DBD59DB47317483" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_103FE6C9641849A551CB59DB473115AD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_685B8172C5A1705216A259DB4731FF9A" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_103FE6C9641849A551CB59DB473115AD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_45C06697E8217775A82959DB473178C1" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_685B8172C5A1705216A259DB4731FF9A" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_45C06697E8217775A82959DB473178C1" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E10BCBF3DB0C509C9892EB243EB21606" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_8BBBA1083A5D5D28BCC17730C09882A9" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E10BCBF3DB0C509C9892EB243EB21606" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_8BBBA1083A5D5D28BCC17730C09882A9" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_BAD605AA96B55FD38C7D5BF6AE44D5F5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_8BBBA1083A5D5D28BCC17730C09882A9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_BAD605AA96B55FD38C7D5BF6AE44D5F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_42F2A8F50C95590B1D559770B3418227_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_BAD605AA96B55FD38C7D5BF6AE44D5F5" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_42F2A8F50C95590B1D559770B3418227_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D31F1F907728555B8F229BDDF38449E3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_BAD605AA96B55FD38C7D5BF6AE44D5F5" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D31F1F907728555B8F229BDDF38449E3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsOrProgramsDisclosureTextBlock" xlink:label="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E10BCBF3DB0C509C9892EB243EB21606" xlink:to="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsLineItems" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsTable" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueNotes" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:to="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PaidEconomicIncentives" xlink:label="loc_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:to="loc_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_UnpaidEconomicIncentives" xlink:label="loc_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:to="loc_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_1CB6F927DCD98D08A00859DB47F7041E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_DerivativeTable_1CB6F927DCD98D08A00859DB47F7041E" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_689013B449FFD6EB2F6459DB47F79CAC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_1CB6F927DCD98D08A00859DB47F7041E" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_689013B449FFD6EB2F6459DB47F79CAC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_C3D442326508DF38BE6759DB47F77AC6_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_689013B449FFD6EB2F6459DB47F79CAC" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_C3D442326508DF38BE6759DB47F77AC6_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_C3D442326508DF38BE6759DB47F77AC6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_689013B449FFD6EB2F6459DB47F79CAC" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_C3D442326508DF38BE6759DB47F77AC6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_6553491EBE72823E362059DB47F80253" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_C3D442326508DF38BE6759DB47F77AC6" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_6553491EBE72823E362059DB47F80253" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_53389BA31F1D47C6180259DB47F8B246" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_1CB6F927DCD98D08A00859DB47F7041E" xlink:to="loc_us-gaap_CreditFacilityAxis_53389BA31F1D47C6180259DB47F8B246" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_999643D00DF33152E23259DB47F860B1_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_53389BA31F1D47C6180259DB47F8B246" xlink:to="loc_us-gaap_CreditFacilityDomain_999643D00DF33152E23259DB47F860B1_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_999643D00DF33152E23259DB47F860B1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_53389BA31F1D47C6180259DB47F8B246" xlink:to="loc_us-gaap_CreditFacilityDomain_999643D00DF33152E23259DB47F860B1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_8278A82719B6ED16818D59DB47F8565F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_999643D00DF33152E23259DB47F860B1" xlink:to="loc_us-gaap_LetterOfCreditMember_8278A82719B6ED16818D59DB47F8565F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_727A69CF9DD91A8A3F7A59DB47F99DDE" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_1CB6F927DCD98D08A00859DB47F7041E" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_727A69CF9DD91A8A3F7A59DB47F99DDE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_77CE65E1F3A8E7A221C759DB47F9A746_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_727A69CF9DD91A8A3F7A59DB47F99DDE" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_77CE65E1F3A8E7A221C759DB47F9A746_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_77CE65E1F3A8E7A221C759DB47F9A746" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_727A69CF9DD91A8A3F7A59DB47F99DDE" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_77CE65E1F3A8E7A221C759DB47F9A746" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralizedSecuritiesMember" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_77CE65E1F3A8E7A221C759DB47F9A746" xlink:to="loc_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_2AFAC0D37D1409318E0859DB47F9BFC1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_2AFAC0D37D1409318E0859DB47F9BFC1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_06FC7554F1ED6C372BE859DB47F946F9" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_06FC7554F1ED6C372BE859DB47F946F9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:to="loc_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_53A2BFC13E7D828AEABA9772B7D58E43_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_53A2BFC13E7D828AEABA9772B7D58E43_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_836E3FDCB3CE5177A20EFB24A83FA8D5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_836E3FDCB3CE5177A20EFB24A83FA8D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_836E3FDCB3CE5177A20EFB24A83FA8D5" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_836E3FDCB3CE5177A20EFB24A83FA8D5" xlink:to="loc_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:to="loc_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_DEE98653A6E39DD80BC955DD9372B119" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:to="loc_us-gaap_DerivativeTable_DEE98653A6E39DD80BC955DD9372B119" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_783A70291DFB4E0FD02555DD9372C0C3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_DEE98653A6E39DD80BC955DD9372B119" xlink:to="loc_srt_RangeAxis_783A70291DFB4E0FD02555DD9372C0C3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_783A70291DFB4E0FD02555DD9372C0C3" xlink:to="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_783A70291DFB4E0FD02555DD9372C0C3" xlink:to="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_F8C9F1229902FEE3F68A55DD93735E03" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF" xlink:to="loc_srt_MinimumMember_F8C9F1229902FEE3F68A55DD93735E03" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_1BD7DFFBB5FD2C4F396F55DD93732CB5" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF" xlink:to="loc_srt_MaximumMember_1BD7DFFBB5FD2C4F396F55DD93732CB5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2814C2EAD2A208D500CD55DD93736CC9" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_DEE98653A6E39DD80BC955DD9372B119" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_2814C2EAD2A208D500CD55DD93736CC9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_FEF688194826A8E21A2955DD9373D625_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2814C2EAD2A208D500CD55DD93736CC9" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_FEF688194826A8E21A2955DD9373D625_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_FEF688194826A8E21A2955DD9373D625" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2814C2EAD2A208D500CD55DD93736CC9" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_FEF688194826A8E21A2955DD9373D625" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfBritishPoundStrelingDenominatedBondTransactions" xlink:label="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:to="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NumberOfForeignCurrencyDerivativesHeld" xlink:label="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:to="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_CCE2493FFA1D7740A9AD55DD937442AC" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_CCE2493FFA1D7740A9AD55DD937442AC" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:to="loc_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:to="loc_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_23C22123C5FC469D9F2655FD935FB8DB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_DerivativeTable_23C22123C5FC469D9F2655FD935FB8DB" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_7DB85803F28CB3B7EBF655FD935F9A63" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_23C22123C5FC469D9F2655FD935FB8DB" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_7DB85803F28CB3B7EBF655FD935F9A63" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_C267A5239715734E9C2255FD935F406E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_7DB85803F28CB3B7EBF655FD935F9A63" xlink:to="loc_tve_FuturesDomain_C267A5239715734E9C2255FD935F406E_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_C267A5239715734E9C2255FD935F406E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_7DB85803F28CB3B7EBF655FD935F9A63" xlink:to="loc_tve_FuturesDomain_C267A5239715734E9C2255FD935F406E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_283AA7F31E931BA427B455FD9360FDE8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_C267A5239715734E9C2255FD935F406E" xlink:to="loc_srt_NaturalGasReservesMember_283AA7F31E931BA427B455FD9360FDE8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_270CF843128246AE56FB55FD93604FBF" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_23C22123C5FC469D9F2655FD935FB8DB" xlink:to="loc_srt_RangeAxis_270CF843128246AE56FB55FD93604FBF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_270CF843128246AE56FB55FD93604FBF" xlink:to="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_270CF843128246AE56FB55FD93604FBF" xlink:to="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_E4C085AA908861057F5355FD9361CD87" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1" xlink:to="loc_srt_MaximumMember_E4C085AA908861057F5355FD9361CD87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_A1227A2131067FD8CF9255FD936173C1" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1" xlink:to="loc_srt_MinimumMember_A1227A2131067FD8CF9255FD936173C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_C5E79EA619CFC523096A55FD936135E1" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_23C22123C5FC469D9F2655FD935FB8DB" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_C5E79EA619CFC523096A55FD936135E1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_C5E79EA619CFC523096A55FD936135E1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_C5E79EA619CFC523096A55FD936135E1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_2FDEE74FA85937A2AB6255FD9362876D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_us-gaap_CommodityContractMember_2FDEE74FA85937A2AB6255FD9362876D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_6E91AA16D3287F881F0355FD9362FC1B" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_srt_NaturalGasReservesMember_6E91AA16D3287F881F0355FD9362FC1B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_B3B44B90F7D4352B882455FD9363C912" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_invest_DerivativeNonmonetaryNotionalAmount_B3B44B90F7D4352B882455FD9363C912" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_481DF91618FBDF25E3E155FD9363CCC1" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_481DF91618FBDF25E3E155FD9363CCC1" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_39B74AC8DA86D311F7EB146972095386_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_39B74AC8DA86D311F7EB146972095386_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_1CD787499A265B0D8E8A2F40FFD22847" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_1CD787499A265B0D8E8A2F40FFD22847" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_5418E1E8AFA8595AAD07B54CC8B487DD" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_5418E1E8AFA8595AAD07B54CC8B487DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_F6CE36714F6BA11EF76C59DB481463E0" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_srt_RangeAxis_F6CE36714F6BA11EF76C59DB481463E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_917F47A0A8315528ACF959DB48149D8F_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_F6CE36714F6BA11EF76C59DB481463E0" xlink:to="loc_srt_RangeMember_917F47A0A8315528ACF959DB48149D8F_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_917F47A0A8315528ACF959DB48149D8F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_F6CE36714F6BA11EF76C59DB481463E0" xlink:to="loc_srt_RangeMember_917F47A0A8315528ACF959DB48149D8F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_917F47A0A8315528ACF959DB48149D8F" xlink:to="loc_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:to="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C_default" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:to="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" xlink:to="loc_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_9B6842F1A6A9893F855459DB48163725" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_9B6842F1A6A9893F855459DB48163725" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_149D8B257DBF387FD88759DB48167FF8_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_9B6842F1A6A9893F855459DB48163725" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_149D8B257DBF387FD88759DB48167FF8_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_149D8B257DBF387FD88759DB48167FF8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_9B6842F1A6A9893F855459DB48163725" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_149D8B257DBF387FD88759DB48167FF8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_F58C9092AD9C9AC37D0459DB4816D180" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_149D8B257DBF387FD88759DB48167FF8" xlink:to="loc_us-gaap_CoalContractMember_F58C9092AD9C9AC37D0459DB4816D180" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_149D8B257DBF387FD88759DB48167FF8" xlink:to="loc_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_D7A5BBFC9B63F305E18659DB4817ECF0" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_D7A5BBFC9B63F305E18659DB4817ECF0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_3CA72680B43158E9517996776D3C5C21_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_3CA72680B43158E9517996776D3C5C21_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_9883C59F6E20CE6628F396776D3C3152_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_9883C59F6E20CE6628F396776D3C3152_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FD150E816A7A590B9C6E78F9CE5D78B5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FD150E816A7A590B9C6E78F9CE5D78B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_52FFA96CE6DBABA8A11E85D875686FED_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FD150E816A7A590B9C6E78F9CE5D78B5" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_52FFA96CE6DBABA8A11E85D875686FED_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE3F6D4712465BEF8CD1E50B8DE4B0FC" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FD150E816A7A590B9C6E78F9CE5D78B5" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE3F6D4712465BEF8CD1E50B8DE4B0FC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_81000E4296ED590FA4E7BCC3B98C8DFD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE3F6D4712465BEF8CD1E50B8DE4B0FC" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_81000E4296ED590FA4E7BCC3B98C8DFD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_C19A2FE22F0251FA8D69B23266DC9490" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:to="loc_us-gaap_CreditFacilityAxis_C19A2FE22F0251FA8D69B23266DC9490" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_5C6EBA875B54267324EA85D8756E4A66_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_C19A2FE22F0251FA8D69B23266DC9490" xlink:to="loc_us-gaap_CreditFacilityDomain_5C6EBA875B54267324EA85D8756E4A66_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_C19A2FE22F0251FA8D69B23266DC9490" xlink:to="loc_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_0F7E0CD83A555753B7F8EB2AAD3C671D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" xlink:to="loc_us-gaap_LetterOfCreditMember_0F7E0CD83A555753B7F8EB2AAD3C671D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A52DF33565FB5B5FB0AE9E63FD39ACAC" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_A52DF33565FB5B5FB0AE9E63FD39ACAC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_C6F03A1AF80A5694AF8C85D8756F394E_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A52DF33565FB5B5FB0AE9E63FD39ACAC" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_C6F03A1AF80A5694AF8C85D8756F394E_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A52DF33565FB5B5FB0AE9E63FD39ACAC" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_617B9EA3396D5AB481E0EB8C2DCEF7CE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:to="loc_us-gaap_CurrencySwapMember_617B9EA3396D5AB481E0EB8C2DCEF7CE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_45A373F328C2538390C50B978CB3F401" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:to="loc_us-gaap_InterestRateContractMember_45A373F328C2538390C50B978CB3F401" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_0A4CF1D3B71D5D728F30951F0FF78BF6" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:to="loc_us-gaap_OtherContractMember_0A4CF1D3B71D5D728F30951F0FF78BF6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_83411DF631A656959FCF316216BC113E" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_83411DF631A656959FCF316216BC113E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FA26994FF4425C2CAC4E29D1AAB9D59F" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FA26994FF4425C2CAC4E29D1AAB9D59F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_7414A3BDC9E15EC39CDCD44E80E6D20D" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_7414A3BDC9E15EC39CDCD44E80E6D20D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_9AFFEA984C3657808B6CA6FE134F1C78" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_9AFFEA984C3657808B6CA6FE134F1C78" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_1A02D4CEDF7C571DA85FEAD101FAF7CD" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_1A02D4CEDF7C571DA85FEAD101FAF7CD" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_B4BF8CF529AD5EFA85D0BE5092814675" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_B4BF8CF529AD5EFA85D0BE5092814675" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_38721C59EAC5332E0F01864BC94534E7_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_B4BF8CF529AD5EFA85D0BE5092814675" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_38721C59EAC5332E0F01864BC94534E7_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3F94B211CF465E5CA97450E74DBC094D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_B4BF8CF529AD5EFA85D0BE5092814675" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3F94B211CF465E5CA97450E74DBC094D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_D6CC812461A65F87AFB79FF75666285B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3F94B211CF465E5CA97450E74DBC094D" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_D6CC812461A65F87AFB79FF75666285B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_7EC9F3C60AA25F6AAB45A27378928D93" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_7EC9F3C60AA25F6AAB45A27378928D93" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7506CB9F4653D2867FCF864BC9457F80_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_7EC9F3C60AA25F6AAB45A27378928D93" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_7506CB9F4653D2867FCF864BC9457F80_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_7EC9F3C60AA25F6AAB45A27378928D93" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_833457451CD451948497CD1656393581" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:to="loc_us-gaap_CurrencySwapMember_833457451CD451948497CD1656393581" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:to="loc_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_DF51101226EA5EDCBC3DBB25EE388F75" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:to="loc_us-gaap_OtherContractMember_DF51101226EA5EDCBC3DBB25EE388F75" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:to="loc_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_90455CC818B5C8BDF1E8864BC945DCE3_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:to="loc_us-gaap_CreditFacilityDomain_90455CC818B5C8BDF1E8864BC945DCE3_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:to="loc_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" xlink:to="loc_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_16C15814173957FBB019CFDB294CB1D4" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_16C15814173957FBB019CFDB294CB1D4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_E3620DD45354520A8E95FB4678632E76" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_E3620DD45354520A8E95FB4678632E76" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/SubsequentEventDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:to="loc_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_7E95E68B4F6A1F365E119654EAB96C11_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_7E95E68B4F6A1F365E119654EAB96C11_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_A0B7B7FE4E814216A7189654EAB9D3B0_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_A0B7B7FE4E814216A7189654EAB9D3B0_8A408DB1069353AFAA4F489F3CF96BFB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/SubsequentEventNotes" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/SubsequentEventTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralAxis" xlink:label="loc_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralDomain" xlink:label="loc_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:to="loc_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralDomain" xlink:label="loc_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:to="loc_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:to="loc_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:to="loc_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IndustryOfCounterpartyDomain" xlink:label="loc_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:to="loc_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IndustryOfCounterpartyDomain" xlink:label="loc_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:to="loc_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LegalEntityTypeOfCounterpartyDomain" xlink:label="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:to="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LegalEntityTypeOfCounterpartyDomain" xlink:label="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:to="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_CounterpartyNameAxis" xlink:label="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="loc_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:to="loc_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="loc_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:to="loc_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidationItemsAxis" xlink:label="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:type="locator" />
    <link:definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidationItemsDomain" xlink:label="loc_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:to="loc_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidationItemsDomain" xlink:label="loc_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:to="loc_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:type="locator" />
    <link:definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SegmentDomain" xlink:label="loc_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:to="loc_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SegmentDomain" xlink:label="loc_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:to="loc_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsegmentsAxis" xlink:label="loc_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:type="locator" />
    <link:definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsegmentsDomain" xlink:label="loc_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:to="loc_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsegmentsDomain" xlink:label="loc_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:to="loc_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:type="locator" />
    <link:definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="loc_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:to="loc_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="loc_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:to="loc_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:type="locator" />
    <link:definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivablesBillingStatusDomain" xlink:label="loc_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:to="loc_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivablesBillingStatusDomain" xlink:label="loc_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:to="loc_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:type="locator" />
    <link:definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:to="loc_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:to="loc_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:type="locator" />
    <link:definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:type="locator" />
    <link:definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:type="locator" />
    <link:definitionArc order="19" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent" xlink:label="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:type="locator" />
    <link:definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" xlink:type="locator" />
    <link:definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:type="locator" />
    <link:definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:type="arc" />
  </link:definitionLink>
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/VariableInterestEntities" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:type="extended" />
  <link:definitionLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1D8B472BB670BF6B630255DD944D6EBD" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1D8B472BB670BF6B630255DD944D6EBD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1D8B472BB670BF6B630255DD944D6EBD" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1D8B472BB670BF6B630255DD944D6EBD" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_8BACD5D463665C8FDD4555DD944E4DE3" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_8BACD5D463665C8FDD4555DD944E4DE3" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3" xlink:to="loc_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FAAAA99AAF4B375B725355DD944E92CF" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FAAAA99AAF4B375B725355DD944E92CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_2E5FD326A1BE87EE737655DD944EFA6E" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_2E5FD326A1BE87EE737655DD944EFA6E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00_default" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_2E5FD326A1BE87EE737655DD944EFA6E" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00_default" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_2E5FD326A1BE87EE737655DD944EFA6E" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:to="loc_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:to="loc_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:to="loc_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" xlink:type="locator" />
    <link:definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:to="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" xlink:type="locator" />
    <link:definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtAndCapitalLeaseObligations" xlink:label="loc_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:to="loc_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" xlink:type="locator" />
    <link:definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_EEE9A03EC0E876DF211555DD9451F909" xlink:type="locator" />
    <link:definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_LiabilitiesAbstract_EEE9A03EC0E876DF211555DD9451F909" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_64B44A06FD322198359B55DD945179CA" xlink:type="locator" />
    <link:definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_64B44A06FD322198359B55DD945179CA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B" xlink:type="locator" />
    <link:definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestExpenseOther" xlink:label="loc_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" xlink:type="locator" />
    <link:definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" xlink:type="arc" />
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>11
<FILENAME>tve-20190331_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_StatementOfIncomeAndComprehensiveIncomeAbstract_B1BBDFCC6D6AD0E43FAB50C8724BAE99_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_B1BBDFCC6D6AD0E43FAB50C8724BAE99" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_B1BBDFCC6D6AD0E43FAB50C8724BAE99" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_B1BBDFCC6D6AD0E43FAB50C8724BAE99" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_B1BBDFCC6D6AD0E43FAB50C8724BAE99" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" 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_44DD813C63056003E80250C8724C7FEA_label_en-US" xlink:label="lab_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" xlink:to="lab_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914_terseLabel_en-US" xlink:label="lab_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" 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_D760FC90207F3D7C1EB650C8724CE914_label_en-US" xlink:label="lab_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:to="lab_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585_terseLabel_en-US" xlink:label="lab_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" 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_B26A5D5CD2AA8ED0FDB650C8724C5585_label_en-US" xlink:label="lab_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" xlink:to="lab_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" 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_06891C79A13DB6E3F27850C8724C66F2_label_en-US" xlink:label="lab_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:to="lab_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" 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_85A83A87559A8C51C10050C8724DB85E_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" xlink:to="lab_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" 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_9666A441CE3B74C5E1B450C8724D2E5B_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" 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_F0DEC8A6DE63F0B145A750C8724DC095_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" 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_102FB6D6EF70441870F950C8724D8301_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" xlink:type="arc" />
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" 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_11845CBAEF0F096F975B50C8724E56CA_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_011724D43E86C6B372009654EAA9D0A1_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract_9EF00ABA28FD5964892107E7AEA8205F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="loc_us-gaap_SubsequentEventsAbstract_9EF00ABA28FD5964892107E7AEA8205F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract_9EF00ABA28FD5964892107E7AEA8205F" xlink:to="lab_us-gaap_SubsequentEventsAbstract_9EF00ABA28FD5964892107E7AEA8205F" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTable_1BC4306041015FC0DB549654EAA91451_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTable_1BC4306041015FC0DB549654EAA91451_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:to="lab_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:type="arc" />
    <link:label id="lab_tve_RedemptionsAndMaturitiesAxis_5FF5925067DBA5B750FB9654EAA95C81_terseLabel_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" 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_5FF5925067DBA5B750FB9654EAA95C81_label_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" 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_5FF5925067DBA5B750FB9654EAA95C81_documentation_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" 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-20190331.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:to="lab_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_7E95E68B4F6A1F365E119654EAB96C11_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" 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_7E95E68B4F6A1F365E119654EAB96C11_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" xlink:to="lab_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_5DE45E528A36265052AB9654EAB98A8A_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_5DE45E528A36265052AB9654EAB98A8A_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:to="lab_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_A0B7B7FE4E814216A7189654EAB9D3B0_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_A0B7B7FE4E814216A7189654EAB9D3B0_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" xlink:to="lab_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventLineItems_46662FF26F7DBD49C96C9654EAB9B1F4_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_46662FF26F7DBD49C96C9654EAB9B1F4_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:to="lab_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_C48CAC52D7ED438D01089654EAB991A9_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Redemptions/maturities of power bonds</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_C48CAC52D7ED438D01089654EAB991A9_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" xlink:to="lab_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityAbstract_35AC02C579FC32C34ABF55FD93721C7E_label_en-US" xlink:label="lab_us-gaap_EquityAbstract_35AC02C579FC32C34ABF55FD93721C7E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_35AC02C579FC32C34ABF55FD93721C7E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract_35AC02C579FC32C34ABF55FD93721C7E" xlink:to="lab_us-gaap_EquityAbstract_35AC02C579FC32C34ABF55FD93721C7E" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9392AEE180A1756BFBE655FD93726A4F_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9392AEE180A1756BFBE655FD93726A4F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9392AEE180A1756BFBE655FD93726A4F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9392AEE180A1756BFBE655FD93726A4F" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9392AEE180A1756BFBE655FD93726A4F" xlink:type="arc" />
    <link:label id="lab_tve_RevenueAbstract_C9F06203D93D03E3C81D976C109FAD93_label_en-US" xlink:label="lab_tve_RevenueAbstract_03712F0D7F1B54448A3795C0D9198DE1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue [Abstract]</link:label>
    <link:label id="lab_tve_RevenueAbstract_C9F06203D93D03E3C81D976C109FAD93_documentation_en-US" xlink:label="lab_tve_RevenueAbstract_03712F0D7F1B54448A3795C0D9198DE1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Revenue [Abstract]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueAbstract" xlink:label="loc_tve_RevenueAbstract_03712F0D7F1B54448A3795C0D9198DE1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueAbstract_03712F0D7F1B54448A3795C0D9198DE1" xlink:to="lab_tve_RevenueAbstract_03712F0D7F1B54448A3795C0D9198DE1" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_D048DECD892DFB7D74E5976AEACE74BD_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract_198B1A77BEA65B1CB69F87FF9B017D29" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_D048DECD892DFB7D74E5976AEACE74BD_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract_198B1A77BEA65B1CB69F87FF9B017D29" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_198B1A77BEA65B1CB69F87FF9B017D29" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_198B1A77BEA65B1CB69F87FF9B017D29" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract_198B1A77BEA65B1CB69F87FF9B017D29" xlink:type="arc" />
    <link:label id="lab_tve_StateTableTextBlock_139C4D8AC0D0446C2D46976AEACE3894_terseLabel_en-US" xlink:label="lab_tve_StateTableTextBlock_08F82ECA79635D4C84CBB97064EEA92D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">State [Table Text Block]</link:label>
    <link:label id="lab_tve_StateTableTextBlock_139C4D8AC0D0446C2D46976AEACE3894_label_en-US" xlink:label="lab_tve_StateTableTextBlock_08F82ECA79635D4C84CBB97064EEA92D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">State [Table Text Block]</link:label>
    <link:label id="lab_tve_StateTableTextBlock_139C4D8AC0D0446C2D46976AEACE3894_documentation_en-US" xlink:label="lab_tve_StateTableTextBlock_08F82ECA79635D4C84CBB97064EEA92D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Table Text Block] for State [Table]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_StateTableTextBlock" xlink:label="loc_tve_StateTableTextBlock_08F82ECA79635D4C84CBB97064EEA92D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_StateTableTextBlock_08F82ECA79635D4C84CBB97064EEA92D" xlink:to="lab_tve_StateTableTextBlock_08F82ECA79635D4C84CBB97064EEA92D" xlink:type="arc" />
    <link:label id="lab_tve_OperatingRevenuesbyStateAbstract_F52F70C6148B7BF66F6F976AEACD50B7_label_en-US" xlink:label="lab_tve_OperatingRevenuesbyStateAbstract_9C2E661EBF535D01BFC24F5BCA18B9CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Revenues by State [Abstract]</link:label>
    <link:label id="lab_tve_OperatingRevenuesbyStateAbstract_F52F70C6148B7BF66F6F976AEACD50B7_documentation_en-US" xlink:label="lab_tve_OperatingRevenuesbyStateAbstract_9C2E661EBF535D01BFC24F5BCA18B9CA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Operating Revenues by State [Abstract]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_OperatingRevenuesbyStateAbstract" xlink:label="loc_tve_OperatingRevenuesbyStateAbstract_9C2E661EBF535D01BFC24F5BCA18B9CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OperatingRevenuesbyStateAbstract_9C2E661EBF535D01BFC24F5BCA18B9CA" xlink:to="lab_tve_OperatingRevenuesbyStateAbstract_9C2E661EBF535D01BFC24F5BCA18B9CA" xlink:type="arc" />
    <link:label id="lab_tve_EnergyPrepaymentAgreementAbstract_A48CE3B94E36F2043DE7951E92B0262C_label_en-US" xlink:label="lab_tve_EnergyPrepaymentAgreementAbstract_A7CF577FE319575DB685F2955D176057" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Energy Prepayment Agreement [Abstract]</link:label>
    <link:label id="lab_tve_EnergyPrepaymentAgreementAbstract_A48CE3B94E36F2043DE7951E92B0262C_documentation_en-US" xlink:label="lab_tve_EnergyPrepaymentAgreementAbstract_A7CF577FE319575DB685F2955D176057" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Energy Prepayment Agreement [Abstract]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_EnergyPrepaymentAgreementAbstract" xlink:label="loc_tve_EnergyPrepaymentAgreementAbstract_A7CF577FE319575DB685F2955D176057" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnergyPrepaymentAgreementAbstract_A7CF577FE319575DB685F2955D176057" xlink:to="lab_tve_EnergyPrepaymentAgreementAbstract_A7CF577FE319575DB685F2955D176057" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivablesAbstract_9899C9B3B8DD998B85FB69248513E8FA_label_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract_9899C9B3B8DD998B85FB69248513E8FA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivablesAbstract" xlink:label="loc_us-gaap_ReceivablesAbstract_9899C9B3B8DD998B85FB69248513E8FA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesAbstract_9899C9B3B8DD998B85FB69248513E8FA" xlink:to="lab_us-gaap_ReceivablesAbstract_9899C9B3B8DD998B85FB69248513E8FA" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:type="arc" />
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" xlink:type="arc" />
    <link:label id="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" 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_72FB2DCC57BC08D5B7A36924851ADADC_label_en-US" xlink:label="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" xlink:to="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financing Receivable Portfolio Segment [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financing Receivable Portfolio Segment [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:to="lab_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financing Receivable Portfolio Segment [Domain]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financing Receivable Portfolio Segment [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:to="lab_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable, Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable, Type [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:type="arc" />
    <link:label id="lab_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collateral [Axis]</link:label>
    <link:label id="lab_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16_label_en-US" xlink:label="lab_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateral [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralAxis" xlink:label="loc_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:to="lab_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:type="arc" />
    <link:label id="lab_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collateral [Domain]</link:label>
    <link:label id="lab_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF_label_en-US" xlink:label="lab_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateral [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralDomain" xlink:label="loc_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:to="lab_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:type="arc" />
    <link:label id="lab_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Geographic Distribution [Axis]</link:label>
    <link:label id="lab_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B_label_en-US" xlink:label="lab_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographic Distribution [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:to="lab_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:type="arc" />
    <link:label id="lab_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Geographic Distribution [Domain]</link:label>
    <link:label id="lab_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA_label_en-US" xlink:label="lab_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographic Distribution [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:to="lab_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable, Type of Borrower [Axis]</link:label>
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A_label_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable, Type of Borrower [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:to="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable, Type of Borrower [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A_label_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Class of Financing Receivable, Type of Borrower [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:to="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Industry of Counterparty, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Industry of Counterparty, Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:type="arc" />
    <link:label id="lab_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5_terseLabel_en-US" xlink:label="lab_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Industry of Counterparty [Domain]</link:label>
    <link:label id="lab_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5_label_en-US" xlink:label="lab_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Industry of Counterparty [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IndustryOfCounterpartyDomain" xlink:label="loc_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:to="lab_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Entity of Counterparty, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Legal Entity of Counterparty, Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:type="arc" />
    <link:label id="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B_terseLabel_en-US" xlink:label="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Entity Type of Counterparty [Domain]</link:label>
    <link:label id="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B_label_en-US" xlink:label="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Legal Entity Type of Counterparty [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LegalEntityTypeOfCounterpartyDomain" xlink:label="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:to="lab_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:type="arc" />
    <link:label id="lab_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_CounterpartyNameAxis" xlink:label="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:to="lab_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:type="arc" />
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:type="arc" />
    <link:label id="lab_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:to="lab_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:type="arc" />
    <link:label id="lab_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="loc_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:to="lab_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:type="arc" />
    <link:label id="lab_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidationItemsAxis" xlink:label="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:to="lab_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:type="arc" />
    <link:label id="lab_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidationItemsDomain" xlink:label="loc_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:to="lab_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:type="arc" />
    <link:label id="lab_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889_label_en-US" xlink:label="lab_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SegmentDomain" xlink:label="loc_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:to="lab_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1_terseLabel_en-US" xlink:label="lab_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsegments [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1_label_en-US" xlink:label="lab_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsegments [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsegmentsAxis" xlink:label="loc_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:to="lab_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10_terseLabel_en-US" xlink:label="lab_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsegments [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10_label_en-US" xlink:label="lab_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsegments [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsegmentsDomain" xlink:label="loc_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:to="lab_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:type="arc" />
    <link:label id="lab_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:to="lab_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:type="arc" />
    <link:label id="lab_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="loc_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:to="lab_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Billing Status, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Billing Status, Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Receivables Billing Status [Domain]</link:label>
    <link:label id="lab_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4_label_en-US" xlink:label="lab_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivables Billing Status [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivablesBillingStatusDomain" xlink:label="loc_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:to="lab_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D_verboseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D_label_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" xlink:to="lab_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:to="lab_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:to="lab_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:to="lab_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:to="lab_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts, Notes, Loans and Financing Receivable [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB_label_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:type="arc" />
    <link:label id="lab_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD_terseLabel_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Prior Period Reclassification Adjustment</link:label>
    <link:label id="lab_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD_label_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Prior Period Reclassification Adjustment</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:to="lab_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Payable and Other Accrued Liabilities</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Payable and Other Accrued Liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:to="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other Operating Income (Expense), Net</link:label>
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9_label_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Operating Income (Expense), Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:to="lab_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred Costs</link:label>
    <link:label id="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB_label_en-US" xlink:label="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Costs</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:to="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:type="arc" />
    <link:label id="lab_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326_terseLabel_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fuel cost tax equivalents</link:label>
    <link:label id="lab_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326_label_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" 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_CDC373FCC347D8A78C0D6956DBE18326_documentation_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" 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-20190331.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" xlink:to="lab_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C_terseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financing Receivable, Net</link:label>
    <link:label id="lab_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C_label_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" xlink:to="lab_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" xlink:type="arc" />
    <link:label id="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Allowance for Notes, Loans and Financing Receivable, Noncurrent</link:label>
    <link:label id="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D_label_en-US" xlink:label="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent" xlink:label="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" xlink:to="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F_terseLabel_en-US" xlink:label="lab_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Deferred Costs, Net</link:label>
    <link:label id="lab_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F_label_en-US" xlink:label="lab_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Deferred Costs, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:to="lab_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736_terseLabel_en-US" xlink:label="lab_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Depreciation and Amortization</link:label>
    <link:label id="lab_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736_label_en-US" xlink:label="lab_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" xlink:to="lab_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Operating Activities, Cash Flow Statement</link:label>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9_label_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Operating Activities, Cash Flow Statement</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:to="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:type="arc" />
    <link:label id="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_AF1916E91B87D0535EB359F5E0D05BCF_label_en-US" xlink:label="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_AF1916E91B87D0535EB359F5E0D05BCF" 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_AF1916E91B87D0535EB359F5E0D05BCF_documentation_en-US" xlink:label="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_AF1916E91B87D0535EB359F5E0D05BCF" 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-20190331.xsd#tve_DefinedBenefitPlansEmployerContributionsAbstract" xlink:label="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_AF1916E91B87D0535EB359F5E0D05BCF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_AF1916E91B87D0535EB359F5E0D05BCF" xlink:to="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_AF1916E91B87D0535EB359F5E0D05BCF" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" 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_70A6602B8E00BF70191859F5E0D0057A_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:type="arc" />
    <link:label id="lab_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549_terseLabel_en-US" xlink:label="lab_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:label id="lab_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549_label_en-US" xlink:label="lab_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" 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/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:to="lab_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:type="arc" />
    <link:label id="lab_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561_terseLabel_en-US" xlink:label="lab_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:label id="lab_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561_label_en-US" xlink:label="lab_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" 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/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:to="lab_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:type="arc" />
    <link:label id="lab_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490_terseLabel_en-US" xlink:label="lab_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490_label_en-US" xlink:label="lab_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" 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/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" xlink:to="lab_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" xlink:type="arc" />
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:to="lab_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:type="arc" />
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:to="lab_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Pension Plan</link:label>
    <link:label id="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC_label_en-US" xlink:label="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" xlink:to="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" 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_7920A6BDE7EB9E1954B559F5E0D2CCCA_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Postretirement Benefits Plan [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" xlink:type="arc" />
    <link:label id="lab_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC_terseLabel_en-US" xlink:label="lab_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" 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_E90B45BE00A90004A6C359F5E0D35DEC_label_en-US" xlink:label="lab_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" 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_E90B45BE00A90004A6C359F5E0D35DEC_documentation_en-US" xlink:label="lab_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" 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-20190331.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" xlink:to="lab_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement Plan Disclosure</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined benefit plan contributions</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_E98CFD67B9649DE10D7D1469710D1E12_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_B436024F6B2453B8BA0A9B15EF0CE96E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_B436024F6B2453B8BA0A9B15EF0CE96E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_B436024F6B2453B8BA0A9B15EF0CE96E" xlink:to="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_B436024F6B2453B8BA0A9B15EF0CE96E" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_9670A0A0E3E1C3D1F88B1469710DEB7A_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_EFD988920420530183DB53BBBD8CB393" 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_9670A0A0E3E1C3D1F88B1469710DEB7A_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_EFD988920420530183DB53BBBD8CB393" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_EFD988920420530183DB53BBBD8CB393" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_EFD988920420530183DB53BBBD8CB393" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_EFD988920420530183DB53BBBD8CB393" xlink:type="arc" />
    <link:label id="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_0E61B0B9EED9D3CFBE7D9A1D58C8D34D_label_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_F712B57ABDD35123A591ED5B4223A5F0" 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_0E61B0B9EED9D3CFBE7D9A1D58C8D34D_documentation_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_F712B57ABDD35123A591ED5B4223A5F0" 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-20190331.xsd#tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" xlink:label="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_F712B57ABDD35123A591ED5B4223A5F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_F712B57ABDD35123A591ED5B4223A5F0" xlink:to="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_F712B57ABDD35123A591ED5B4223A5F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_4DD941B75094C46219C49A1D58C8D9BC_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" 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_4DD941B75094C46219C49A1D58C8D9BC_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_2C85934C30C916A97A2B9A1D58C9426C_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_6EDF1261D8BAA63C7FBC9A1D58CA20FA_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" 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_6EDF1261D8BAA63C7FBC9A1D58CA20FA_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_0A8B44033CA3EFFC36399A1D58CA2934_verboseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight&#174; receivables (including current portion)</link:label>
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_0A8B44033CA3EFFC36399A1D58CA2934_label_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesReceivableNet_B568742C4DF3924EBF8E9A1D58CA119B_verboseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_6A7AEB4D9C4856808AD34E2788F2C38F" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_6A7AEB4D9C4856808AD34E2788F2C38F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableNet_6A7AEB4D9C4856808AD34E2788F2C38F" xlink:to="lab_us-gaap_NotesReceivableNet_6A7AEB4D9C4856808AD34E2788F2C38F" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_E78D18B515D931E917CC9A1D58CA8CDB_verboseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" 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:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_E78D18B515D931E917CC9A1D58CA8CDB_label_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" xlink:type="arc" />
    <link:label id="lab_tve_UnfundedLoanCommitments_45D7D614EE89185536509A1D58CBD5A7_terseLabel_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" 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_45D7D614EE89185536509A1D58CBD5A7_label_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" 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_45D7D614EE89185536509A1D58CBD5A7_documentation_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" 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-20190331.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" xlink:to="lab_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" xlink:type="arc" />
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_C23CEAAE9467AF2D9E1F9A1D58CB9BD0_verboseLabel_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Membership interest of variable interest entities subject to mandatory redemption (including current portion)</link:label>
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_C23CEAAE9467AF2D9E1F9A1D58CB9BD0_label_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" xlink:to="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredDebt_D332CD9190A95E4DD8C69A1D58CBA26B_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" 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_D332CD9190A95E4DD8C69A1D58CBA26B_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" xlink:to="lab_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebt_01B08216C1E1E5E6CBF49A1D58CB6F1B_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" 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_01B08216C1E1E5E6CBF49A1D58CB6F1B_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" xlink:to="lab_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesPayable_E731856FBC5FC2B645099A1D58CBBEDB_terseLabel_en-US" xlink:label="lab_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term notes payable (including current maturities)</link:label>
    <link:label id="lab_us-gaap_NotesPayable_E731856FBC5FC2B645099A1D58CBBEDB_label_en-US" xlink:label="lab_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes Payable</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayable" xlink:label="loc_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:to="lab_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_F3FD4047309D63CF971A95C10A1F15E4_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_A8CAB39D3C8F5B7692D673F5CB2C4EAB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_F3FD4047309D63CF971A95C10A1F15E4_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_A8CAB39D3C8F5B7692D673F5CB2C4EAB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_A8CAB39D3C8F5B7692D673F5CB2C4EAB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_A8CAB39D3C8F5B7692D673F5CB2C4EAB" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_A8CAB39D3C8F5B7692D673F5CB2C4EAB" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_26D51FDE6E42AB8C7EEE96776D3C6F8A_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_C00D2792B493EBBE7A1B96776D3C7476_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" 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_C00D2792B493EBBE7A1B96776D3C7476_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_3CA72680B43158E9517996776D3C5C21_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" 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_3CA72680B43158E9517996776D3C5C21_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:to="lab_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:type="arc" />
    <link:label id="lab_us-gaap_CurrencySwapMember_1BC1E8C1AAB0F053789996776D3C2063_verboseLabel_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">200 million Sterling currency swap</link:label>
    <link:label id="lab_us-gaap_CurrencySwapMember_1BC1E8C1AAB0F053789996776D3C2063_label_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" xlink:to="lab_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" xlink:type="arc" />
    <link:label id="lab_tve_A250MillionSterlingCurrencySwapMember_379AA0B65D62BC6FC8D496776D3CECF8_terseLabel_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" 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_379AA0B65D62BC6FC8D496776D3CECF8_label_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" 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_379AA0B65D62BC6FC8D496776D3CECF8_documentation_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" 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-20190331.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" xlink:to="lab_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" xlink:type="arc" />
    <link:label id="lab_tve_A150MillionSterlingCurrencySwapMember_D83E41988C093156EAAA96776D3C9DEF_terseLabel_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" 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_D83E41988C093156EAAA96776D3C9DEF_label_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" 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_D83E41988C093156EAAA96776D3C9DEF_documentation_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" 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-20190331.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" xlink:to="lab_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" xlink:type="arc" />
    <link:label id="lab_tve_A10BillionNotionalInterestRateSwapMember_C5576EE21EF961EFE88D96776D3C23C3_terseLabel_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" 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_C5576EE21EF961EFE88D96776D3C23C3_label_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" 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_C5576EE21EF961EFE88D96776D3C23C3_documentation_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" 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-20190331.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" xlink:to="lab_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateSwapMember_586DEE3BD5E268A3F61196776D3C2321_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" 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_586DEE3BD5E268A3F61196776D3C2321_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" xlink:to="lab_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" xlink:type="arc" />
    <link:label id="lab_tve_A42MillionNotionalInterestRateSwapMember_8F4989D9C9B5D3AB161396776D3C5202_terseLabel_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" 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_8F4989D9C9B5D3AB161396776D3C5202_label_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" 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_8F4989D9C9B5D3AB161396776D3C5202_documentation_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" 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-20190331.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" xlink:to="lab_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractMember_642772BE00D79CEA026A96776D3C5403_verboseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract derivatives</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_642772BE00D79CEA026A96776D3C5403_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" xlink:to="lab_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherContractMember_400AB569BA13ABCF6DCE96776D3C7099_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" 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_400AB569BA13ABCF6DCE96776D3C7099_label_en-US" xlink:label="lab_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" xlink:to="lab_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_7DD92A268394FE7D556996776D3C0BEA_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" 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_7DD92A268394FE7D556996776D3C0BEA_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:to="lab_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_9883C59F6E20CE6628F396776D3C3152_verboseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" 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_9883C59F6E20CE6628F396776D3C3152_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:to="lab_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_214A0BC5C596AE9A9A4C96776D3C548E_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" 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_214A0BC5C596AE9A9A4C96776D3C548E_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_C62539889EFAA5A8EDEE96776D3CF5B9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" 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_C62539889EFAA5A8EDEE96776D3CF5B9_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" xlink:to="lab_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_0302EF500B783151C8CA96776D3CD23D_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" 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_OtherNoncurrentLiabilitiesMember_0302EF500B783151C8CA96776D3CD23D_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_939D2398B1FC1D2536F596776D3CB43F_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" 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_939D2398B1FC1D2536F596776D3CB43F_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_926944FBC62EFCADC96296776D3CC889_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" 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_926944FBC62EFCADC96296776D3CC889_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:to="lab_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeNet_449D2BF04EC328E05F4296776D3C6F28_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" 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_449D2BF04EC328E05F4296776D3C6F28_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_5F207857FBF4FF84960196776D3CE67E_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" 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_5F207857FBF4FF84960196776D3CE67E_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_1B51C07DCCBB56D1064914697172DCBA_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract_80D2B87EC67954B0854894FF54AC681A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_80D2B87EC67954B0854894FF54AC681A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract_80D2B87EC67954B0854894FF54AC681A" xlink:to="lab_us-gaap_DebtDisclosureAbstract_80D2B87EC67954B0854894FF54AC681A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_B45F504FA377188E5DD114697172D183_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_260A2DB630645A1EB4DF0737FA1B942A" 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_B45F504FA377188E5DD114697172D183_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_260A2DB630645A1EB4DF0737FA1B942A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_260A2DB630645A1EB4DF0737FA1B942A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock_260A2DB630645A1EB4DF0737FA1B942A" xlink:to="lab_us-gaap_DebtDisclosureTextBlock_260A2DB630645A1EB4DF0737FA1B942A" xlink:type="arc" />
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_E4E6B489B22F5518608A59DB47A32FCA_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_E4E6B489B22F5518608A59DB47A32FCA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_E4E6B489B22F5518608A59DB47A32FCA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_E4E6B489B22F5518608A59DB47A32FCA" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_E4E6B489B22F5518608A59DB47A32FCA" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_4869D3B635100FF999C959DB47A3DD54_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_4869D3B635100FF999C959DB47A3DD54" 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_4869D3B635100FF999C959DB47A3DD54_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_4869D3B635100FF999C959DB47A3DD54" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_4869D3B635100FF999C959DB47A3DD54" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_4869D3B635100FF999C959DB47A3DD54" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_4869D3B635100FF999C959DB47A3DD54" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNetAbstract_9C84641A1936C531FFC614697241A922_label_en-US" xlink:label="lab_us-gaap_InventoryNetAbstract_FC5D782006E754FDB360D7A62BD5B0DC" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_FC5D782006E754FDB360D7A62BD5B0DC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNetAbstract_FC5D782006E754FDB360D7A62BD5B0DC" xlink:to="lab_us-gaap_InventoryNetAbstract_FC5D782006E754FDB360D7A62BD5B0DC" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_F48D8618EA568B5BD75814697241D882_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_80ACCE29DF77510CA1D8A66DC67B2230" 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_F48D8618EA568B5BD75814697241D882_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_80ACCE29DF77510CA1D8A66DC67B2230" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_80ACCE29DF77510CA1D8A66DC67B2230" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_80ACCE29DF77510CA1D8A66DC67B2230" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_80ACCE29DF77510CA1D8A66DC67B2230" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_805C76BB92712B7C727459DB477E7329_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_805C76BB92712B7C727459DB477E7329" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_805C76BB92712B7C727459DB477E7329" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_805C76BB92712B7C727459DB477E7329" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_805C76BB92712B7C727459DB477E7329" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" 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_EC1D95AB1A606E145E0459DB477E2ED7_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:to="lab_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" 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_DB1866DD7356EAA727CF59DB477F402A_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" 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-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" 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_FAA26903B679943E741C59DB477FB733_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" 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-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:type="arc" />
    <link:label id="lab_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066_terseLabel_en-US" xlink:label="lab_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" 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_776805EA2C917D3BAA6559DB477FE066_label_en-US" xlink:label="lab_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" 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_776805EA2C917D3BAA6559DB477FE066_documentation_en-US" xlink:label="lab_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" 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-20190331.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" xlink:to="lab_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" xlink:type="arc" />
    <link:label id="lab_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A_terseLabel_en-US" xlink:label="lab_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" 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_C77DA3FB3F50AB381F5159DB477F206A_label_en-US" xlink:label="lab_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" 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_C77DA3FB3F50AB381F5159DB477F206A_documentation_en-US" xlink:label="lab_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" 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-20190331.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" xlink:to="lab_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" 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_98C81B1240135168590D59DB477F2F9C_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:to="lab_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:type="arc" />
    <link:label id="lab_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90_terseLabel_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" 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_500DCF48BE3B34288AC959DB47802F90_label_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" 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_500DCF48BE3B34288AC959DB47802F90_documentation_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" 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-20190331.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" xlink:to="lab_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" xlink:type="arc" />
    <link:label id="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11_terseLabel_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" 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_7D337E033626121A35CA59DB4780FE11_label_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" 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_7D337E033626121A35CA59DB4780FE11_documentation_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" 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-20190331.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" xlink:to="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" xlink:type="arc" />
    <link:label id="lab_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3_terseLabel_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" 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_6B6B2CD05224065D14E459DB47801BB3_label_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" 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_6B6B2CD05224065D14E459DB47801BB3_documentation_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" 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-20190331.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" xlink:to="lab_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" xlink:type="arc" />
    <link:label id="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93_terseLabel_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" 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_922DD4E8CCDC107F1DE059DB4780EA93_label_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" 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_922DD4E8CCDC107F1DE059DB4780EA93_documentation_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" 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-20190331.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" xlink:to="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" xlink:type="arc" />
    <link:label id="lab_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E_terseLabel_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" 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_7F73C9269A1661B93DC259DB4781382E_label_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" 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_7F73C9269A1661B93DC259DB4781382E_documentation_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" 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-20190331.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" xlink:to="lab_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" xlink:type="arc" />
    <link:label id="lab_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F_terseLabel_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" 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_9430C5C3A5C9EE69030259DB4781858F_label_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" 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_9430C5C3A5C9EE69030259DB4781858F_documentation_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" 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-20190331.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" xlink:to="lab_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" xlink:type="arc" />
    <link:label id="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9_terseLabel_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" 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_ABBB3A22DE315496420A59DB4781F2D9_label_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" 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_ABBB3A22DE315496420A59DB4781F2D9_documentation_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" 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-20190331.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" xlink:to="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" xlink:type="arc" />
    <link:label id="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459_terseLabel_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" 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_06B11BB673C57692476359DB47812459_label_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" 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_06B11BB673C57692476359DB47812459_documentation_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" 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-20190331.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" xlink:to="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" xlink:type="arc" />
    <link:label id="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5_terseLabel_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" 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_E248BE92CC9760490FF859DB47822CD5_label_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" 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_E248BE92CC9760490FF859DB47822CD5_documentation_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" 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-20190331.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" xlink:to="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" xlink:type="arc" />
    <link:label id="lab_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB_terseLabel_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum amount of retrospective premiums</link:label>
    <link:label id="lab_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB_label_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" 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_EEDF0956E2C4B0BFAA0F59DB478207EB_documentation_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" 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-20190331.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" xlink:to="lab_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" xlink:type="arc" />
    <link:label id="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE_terseLabel_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum idemnity if a covered accident takes or keeps a nuclear unit offline</link:label>
    <link:label id="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE_label_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" 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_ED8F4F54896BBA64B05759DB47828DDE_documentation_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" 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-20190331.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" xlink:to="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" xlink:type="arc" />
    <link:label id="lab_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F_terseLabel_en-US" xlink:label="lab_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" 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_B31F5EB4E4888D74FDDC59DB4782A14F_label_en-US" xlink:label="lab_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" 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_B31F5EB4E4888D74FDDC59DB4782A14F_documentation_en-US" xlink:label="lab_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" 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-20190331.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" xlink:to="lab_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated future decommissioning cost</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" xlink:to="lab_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A_terseLabel_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" 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_1A34F7A87BA5620B219859DB4782109A_label_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" 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_1A34F7A87BA5620B219859DB4782109A_documentation_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" 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-20190331.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" xlink:to="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" xlink:type="arc" />
    <link:label id="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F_terseLabel_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" 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_99B0E61E0A8A2D43EAD859DB4783E97F_label_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" 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_99B0E61E0A8A2D43EAD859DB4783E97F_documentation_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" 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-20190331.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" xlink:to="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" xlink:type="arc" />
    <link:label id="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD_terseLabel_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Possible additional future costs for compliance with CCR requirements</link:label>
    <link:label id="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD_label_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Possible additional future costs for compliance with CCR requirements</link:label>
    <link:label id="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD_documentation_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The possible additional future costs for compliance with CCR requirements</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements" xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:to="lab_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:type="arc" />
    <link:label id="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F_terseLabel_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Possible additional future costs for compliance with Clean Water requirements.</link:label>
    <link:label id="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F_label_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Possible additional future costs for compliance with Clean Water requirements.</link:label>
    <link:label id="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F_documentation_en-US" xlink:label="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" 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 Water requirements.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements." xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:to="lab_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated liability for cleanup and environmental work</link:label>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C_label_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" xlink:type="arc" />
    <link:label id="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_08E991893B09B5A4AAF7146973AB1B2C_label_en-US" xlink:label="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_74214351D7635928A95E2E33DE32DA07" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gallatin Coal Combustion Residuals Facilities [Abstract]</link:label>
    <link:label id="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_08E991893B09B5A4AAF7146973AB1B2C_documentation_en-US" xlink:label="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_74214351D7635928A95E2E33DE32DA07" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Gallatin Coal Combustion Residuals Facilities [Abstract]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_GallatinCoalCombustionResidualsFacilitiesAbstract" xlink:label="loc_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_74214351D7635928A95E2E33DE32DA07" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_74214351D7635928A95E2E33DE32DA07" xlink:to="lab_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_74214351D7635928A95E2E33DE32DA07" xlink:type="arc" />
    <link:label id="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_055638FE817FA7F8DC7B146973ABBACD_terseLabel_en-US" xlink:label="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_DB85DADCCD755387B8B34D7334EF44D2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities [Text Block]</link:label>
    <link:label id="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_055638FE817FA7F8DC7B146973ABBACD_label_en-US" xlink:label="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_DB85DADCCD755387B8B34D7334EF44D2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities [Text Block]</link:label>
    <link:label id="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_055638FE817FA7F8DC7B146973ABBACD_documentation_en-US" xlink:label="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_DB85DADCCD755387B8B34D7334EF44D2" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_GallatincoalcombustionresidualfacilitiesTextBlock" xlink:label="loc_tve_GallatincoalcombustionresidualfacilitiesTextBlock_DB85DADCCD755387B8B34D7334EF44D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GallatincoalcombustionresidualfacilitiesTextBlock_DB85DADCCD755387B8B34D7334EF44D2" xlink:to="lab_tve_GallatincoalcombustionresidualfacilitiesTextBlock_DB85DADCCD755387B8B34D7334EF44D2" xlink:type="arc" />
    <link:label id="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_677E37C7F265C80F51CD14697117FE42_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_7A63D315431C578384CCB6947BE824F1" 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_677E37C7F265C80F51CD14697117FE42_label_en-US" xlink:label="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_7A63D315431C578384CCB6947BE824F1" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DisclosureOfReclassificationAmountTextBlock" xlink:label="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_7A63D315431C578384CCB6947BE824F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_7A63D315431C578384CCB6947BE824F1" xlink:to="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_7A63D315431C578384CCB6947BE824F1" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_CA3832F32FDBF33A59971469716180DD_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_F815CE53B19F507694DB3FE2400A8AC7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_F815CE53B19F507694DB3FE2400A8AC7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_F815CE53B19F507694DB3FE2400A8AC7" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_F815CE53B19F507694DB3FE2400A8AC7" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_C264B54A0EE99AEE67661469716187E9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_ABE9FB4487D45B349FB955CD2FC12F12" 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_C264B54A0EE99AEE67661469716187E9_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_ABE9FB4487D45B349FB955CD2FC12F12" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_ABE9FB4487D45B349FB955CD2FC12F12" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_ABE9FB4487D45B349FB955CD2FC12F12" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_ABE9FB4487D45B349FB955CD2FC12F12" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetAbstract_A6F0F5A42EEA690692A01469711DDAAB_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetAbstract_AE616BCD31BE5F6D89A129BDA29F899D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_AE616BCD31BE5F6D89A129BDA29F899D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetAbstract_AE616BCD31BE5F6D89A129BDA29F899D" xlink:to="lab_us-gaap_AccountsReceivableNetAbstract_AE616BCD31BE5F6D89A129BDA29F899D" xlink:type="arc" />
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_479E471FD38B6D163EC91469711ECE00_verboseLabel_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_FED059E3CB815EAFB29C0F87A441ACF5" 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_479E471FD38B6D163EC91469711ECE00_label_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_FED059E3CB815EAFB29C0F87A441ACF5" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_FED059E3CB815EAFB29C0F87A441ACF5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_FED059E3CB815EAFB29C0F87A441ACF5" xlink:to="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_FED059E3CB815EAFB29C0F87A441ACF5" xlink:type="arc" />
    <link:label id="lab_tve_CounterpartyCreditRiskAbstract_EBE547E5A7F26236E6C29772B7D42254_label_en-US" xlink:label="lab_tve_CounterpartyCreditRiskAbstract_3409B81AF4575EBAB173A76698745F81" 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_EBE547E5A7F26236E6C29772B7D42254_documentation_en-US" xlink:label="lab_tve_CounterpartyCreditRiskAbstract_3409B81AF4575EBAB173A76698745F81" 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-20190331.xsd#tve_CounterpartyCreditRiskAbstract" xlink:label="loc_tve_CounterpartyCreditRiskAbstract_3409B81AF4575EBAB173A76698745F81" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CounterpartyCreditRiskAbstract_3409B81AF4575EBAB173A76698745F81" xlink:to="lab_tve_CounterpartyCreditRiskAbstract_3409B81AF4575EBAB173A76698745F81" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeTable_FBED0CAB9464921ACB779772B7D4DFE6_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" 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_FBED0CAB9464921ACB779772B7D4DFE6_label_en-US" xlink:label="lab_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" xlink:to="lab_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_4C1D4B2C492BC28444829772B7D420D8_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_EF15090AC1D59B6D3AE09772B7D5407B_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Contract for Purchase of Electric Power [Domain]</link:label>
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_EF15090AC1D59B6D3AE09772B7D5407B_label_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" xlink:type="arc" />
    <link:label id="lab_us-gaap_CoalContractMember_5D9E671122E1FE1FD8BC9772B7D67606_terseLabel_en-US" xlink:label="lab_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" 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_5D9E671122E1FE1FD8BC9772B7D67606_label_en-US" xlink:label="lab_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" xlink:to="lab_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLineItems_1BFC3A3DE1E126537F3B9772B7D68639_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" 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_1BFC3A3DE1E126537F3B9772B7D68639_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:to="lab_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:type="arc" />
    <link:label id="lab_tve_Megawatts_9DB3E8D315B2D533B6799772B7D6451C_terseLabel_en-US" xlink:label="lab_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Megawatts</link:label>
    <link:label id="lab_tve_Megawatts_9DB3E8D315B2D533B6799772B7D6451C_label_en-US" xlink:label="lab_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" 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_9DB3E8D315B2D533B6799772B7D6451C_documentation_en-US" xlink:label="lab_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" 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-20190331.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" xlink:to="lab_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_CE05F34D9104DC3A4D5B9772B7D61ADA_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" 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_CE05F34D9104DC3A4D5B9772B7D61ADA_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" xlink:to="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" xlink:type="arc" />
    <link:label id="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B_terseLabel_en-US" xlink:label="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table]</link:label>
    <link:label id="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B_label_en-US" xlink:label="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:to="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:type="arc" />
    <link:label id="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338_terseLabel_en-US" xlink:label="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]</link:label>
    <link:label id="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338_label_en-US" xlink:label="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:to="lab_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:type="arc" />
    <link:label id="lab_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2_terseLabel_en-US" xlink:label="lab_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Paid Economic Incentives</link:label>
    <link:label id="lab_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2_label_en-US" xlink:label="lab_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Paid Economic Incentives</link:label>
    <link:label id="lab_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2_documentation_en-US" xlink:label="lab_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Paid Economic Incentives</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_PaidEconomicIncentives" xlink:label="loc_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:to="lab_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:type="arc" />
    <link:label id="lab_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34_terseLabel_en-US" xlink:label="lab_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unpaid Economic Incentives</link:label>
    <link:label id="lab_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34_label_en-US" xlink:label="lab_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unpaid Economic Incentives</link:label>
    <link:label id="lab_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34_documentation_en-US" xlink:label="lab_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Unpaid Economic Incentives</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_UnpaidEconomicIncentives" xlink:label="loc_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:to="lab_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:type="arc" />
    <link:label id="lab_us-gaap_LegalMattersAndContingenciesTextBlock_D8731935F603983861BF14697131CD25_verboseLabel_en-US" xlink:label="lab_us-gaap_LegalMattersAndContingenciesTextBlock_A8EACDB8459255AD812A5D88D1ECD572" 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_D8731935F603983861BF14697131CD25_label_en-US" xlink:label="lab_us-gaap_LegalMattersAndContingenciesTextBlock_A8EACDB8459255AD812A5D88D1ECD572" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LegalMattersAndContingenciesTextBlock" xlink:label="loc_us-gaap_LegalMattersAndContingenciesTextBlock_A8EACDB8459255AD812A5D88D1ECD572" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LegalMattersAndContingenciesTextBlock_A8EACDB8459255AD812A5D88D1ECD572" xlink:to="lab_us-gaap_LegalMattersAndContingenciesTextBlock_A8EACDB8459255AD812A5D88D1ECD572" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_E339F0A77900A2B5958155DD03A44FDA_label_en-US" xlink:label="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_E339F0A77900A2B5958155DD03A44FDA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_E339F0A77900A2B5958155DD03A44FDA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_E339F0A77900A2B5958155DD03A44FDA" xlink:to="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_E339F0A77900A2B5958155DD03A44FDA" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" 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_6FC50678A5A1C577D61355DD03A7C0D6_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" 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_6FC50678A5A1C577D61355DD03A7C0D6_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" 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-20190331.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:to="lab_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" 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_5472D0E0E48141E8A45655DD03A87074_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" 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_5472D0E0E48141E8A45655DD03A87074_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" 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-20190331.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:to="lab_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" 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_453092B2D657DE43C93F55DD03A863E2_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" 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_453092B2D657DE43C93F55DD03A863E2_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" 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-20190331.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" xlink:to="lab_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" xlink:type="arc" />
    <link:label id="lab_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54_terseLabel_en-US" xlink:label="lab_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" 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_5BE34F9D6564EB1BD7FF55DD03A92B54_label_en-US" xlink:label="lab_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" 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_5BE34F9D6564EB1BD7FF55DD03A92B54_documentation_en-US" xlink:label="lab_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" 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-20190331.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" xlink:to="lab_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" xlink:type="arc" />
    <link:label id="lab_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED_verboseLabel_en-US" xlink:label="lab_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:to="lab_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:type="arc" />
    <link:label id="lab_srt_RangeMember_D64586415483C2F8668755DD03A977B7_verboseLabel_en-US" xlink:label="lab_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:to="lab_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:type="arc" />
    <link:label id="lab_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5_verboseLabel_en-US" xlink:label="lab_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5_label_en-US" xlink:label="lab_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" 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/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" xlink:to="lab_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Balance Sheet Location</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:to="lab_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" 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_D424FCF644A7052BBD6955DD03AB4600_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" xlink:to="lab_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" 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_DDB3EF8F613F35C49DE455DD03ABC851_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" 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_DDB3EF8F613F35C49DE455DD03ABC851_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" 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-20190331.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="lab_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument, Term</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" xlink:to="lab_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000_terseLabel_en-US" xlink:label="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and other long-term receivables, net(1)</link:label>
    <link:label id="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000_label_en-US" xlink:label="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" xlink:to="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight&#174; receivables</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA" xlink:type="arc" />
    <link:label id="lab_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" 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_846948566FDF651BB14555DD03AE526E_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" xlink:to="lab_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" 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_63A24396FD383BAEAB3155DD03AEEBEB_label_en-US" xlink:label="lab_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" xlink:to="lab_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" 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_A2756F565581125D154355DD03AEDAAB_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" xlink:to="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" 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_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" xlink:to="lab_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" xlink:type="arc" />
    <link:label id="lab_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008_terseLabel_en-US" xlink:label="lab_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" 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_1183D6BBF1512894CBFA55DD03AF6008_label_en-US" xlink:label="lab_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" 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_1183D6BBF1512894CBFA55DD03AF6008_documentation_en-US" xlink:label="lab_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" 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-20190331.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" xlink:to="lab_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" xlink:type="arc" />
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted Cash and Cash Equivalents, Noncurrent</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Cash and Cash Equivalents, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFtpAbstract_E0DE5A7BFC0CF1B067A859DB4813E0A9_label_en-US" xlink:label="lab_tve_DerivativesUnderFtpAbstract_E0DE5A7BFC0CF1B067A859DB4813E0A9" 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_E0DE5A7BFC0CF1B067A859DB4813E0A9_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFtpAbstract_E0DE5A7BFC0CF1B067A859DB4813E0A9" 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-20190331.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_E0DE5A7BFC0CF1B067A859DB4813E0A9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFtpAbstract_E0DE5A7BFC0CF1B067A859DB4813E0A9" xlink:to="lab_tve_DerivativesUnderFtpAbstract_E0DE5A7BFC0CF1B067A859DB4813E0A9" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0_terseLabel_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" 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_73A6029FA2304B5A87CC59DB481390D0_label_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" 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_73A6029FA2304B5A87CC59DB481390D0_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" 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-20190331.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:to="lab_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" 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_D461254DA88C350F457659DB4813FED6_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" 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_63B6F5D701AA8B38A6D159DB48140F4A_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" 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_1DDB4F0689487058CEE559DB48148E19_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" xlink:to="lab_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" xlink:type="arc" />
    <link:label id="lab_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB_terseLabel_en-US" xlink:label="lab_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB" 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/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB" xlink:to="lab_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29_terseLabel_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" 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_D5CC42AE143D3FD8D0AE59DB48158F29_label_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" 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_D5CC42AE143D3FD8D0AE59DB48158F29_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" 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-20190331.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:to="lab_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:type="arc" />
    <link:label id="lab_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C_terseLabel_en-US" xlink:label="lab_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" 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_A11889E7D879CC73D72159DB4815D84C_label_en-US" xlink:label="lab_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" 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_A11889E7D879CC73D72159DB4815D84C_documentation_en-US" xlink:label="lab_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" 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-20190331.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" xlink:to="lab_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" xlink:type="arc" />
    <link:label id="lab_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0_terseLabel_en-US" xlink:label="lab_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Natural gas contract derivatives</link:label>
    <link:label id="lab_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0_label_en-US" xlink:label="lab_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" 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/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" xlink:to="lab_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" xlink:type="arc" />
    <link:label id="lab_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46_verboseLabel_en-US" xlink:label="lab_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Natural Gas Contract Derivatives</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46" xlink:to="lab_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46" xlink:type="arc" />
    <link:label id="lab_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6_terseLabel_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" 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_A973CBED22F43BD2571459DB48175DF6_label_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" 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_A973CBED22F43BD2571459DB48175DF6_documentation_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" 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-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" xlink:to="lab_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" xlink:type="arc" />
    <link:label id="lab_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB_terseLabel_en-US" xlink:label="lab_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB" 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_13379FB55B9C611B3A0159DB48171ECB_label_en-US" xlink:label="lab_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB" 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_13379FB55B9C611B3A0159DB48171ECB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB" xlink:to="lab_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB" xlink:type="arc" />
    <link:label id="lab_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B_terseLabel_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" 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_4D8F22019C5561EB463159DB48174F3B_label_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" 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_4D8F22019C5561EB463159DB48174F3B_documentation_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" 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-20190331.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" xlink:to="lab_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" xlink:type="arc" />
    <link:label id="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75_terseLabel_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" 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_613BF9FC450A25580F8259DB4818BF75_label_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" 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_613BF9FC450A25580F8259DB4818BF75_documentation_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" 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-20190331.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" xlink:to="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" xlink:type="arc" />
    <link:label id="lab_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716_terseLabel_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" 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_1B65C00780A8ADF26D7559DB479D6716_label_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" 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_1B65C00780A8ADF26D7559DB479D6716_documentation_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" 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-20190331.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:to="lab_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:type="arc" />
    <link:label id="lab_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F_terseLabel_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" 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_0099593A49AD100B774159DB479D0D6F_label_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" 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_0099593A49AD100B774159DB479D0D6F_documentation_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" 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-20190331.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" xlink:to="lab_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B_verboseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Pension Plan</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4_terseLabel_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" 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_D4C26F4E062274F7272959DB479E0ED4_label_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" 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_D4C26F4E062274F7272959DB479E0ED4_documentation_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" 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-20190331.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" xlink:to="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" xlink:type="arc" />
    <link:label id="lab_tve_LeasebackTransactionNumberOfUnits_528E032562140B5E080A965534F044FB_terseLabel_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_297E1B50A8EC5C4FAD8531218EE6FA1F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Leasing transaction, number of units</link:label>
    <link:label id="lab_tve_LeasebackTransactionNumberOfUnits_528E032562140B5E080A965534F044FB_label_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_297E1B50A8EC5C4FAD8531218EE6FA1F" 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_528E032562140B5E080A965534F044FB_documentation_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_297E1B50A8EC5C4FAD8531218EE6FA1F" 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-20190331.xsd#tve_LeasebackTransactionNumberOfUnits" xlink:label="loc_tve_LeasebackTransactionNumberOfUnits_297E1B50A8EC5C4FAD8531218EE6FA1F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeasebackTransactionNumberOfUnits_297E1B50A8EC5C4FAD8531218EE6FA1F" xlink:to="lab_tve_LeasebackTransactionNumberOfUnits_297E1B50A8EC5C4FAD8531218EE6FA1F" xlink:type="arc" />
    <link:label id="lab_tve_CtAndQteOutstandingLeasebackObligation_A75622D3FAAFB3049DB1965534F00CD9_terseLabel_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_31427230C7F45077B48771AE41473E8D" 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_A75622D3FAAFB3049DB1965534F00CD9_label_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_31427230C7F45077B48771AE41473E8D" 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_A75622D3FAAFB3049DB1965534F00CD9_documentation_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_31427230C7F45077B48771AE41473E8D" 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-20190331.xsd#tve_CtAndQteOutstandingLeasebackObligation" xlink:label="loc_tve_CtAndQteOutstandingLeasebackObligation_31427230C7F45077B48771AE41473E8D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CtAndQteOutstandingLeasebackObligation_31427230C7F45077B48771AE41473E8D" xlink:to="lab_tve_CtAndQteOutstandingLeasebackObligation_31427230C7F45077B48771AE41473E8D" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTable_A5819928994C5337F8CC1469711A0E34_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" 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_A5819928994C5337F8CC1469711A0E34_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_D63CFA7CA0F3B165E0051469711ACB3C_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" 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_D63CFA7CA0F3B165E0051469711ACB3C_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:to="lab_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_5789BAAAF2D29F6EF9911469711A0F7B_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" 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_5789BAAAF2D29F6EF9911469711A0F7B_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryLineItems_886952271D8F8174B88D1469711A0B61_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" 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_886952271D8F8174B88D1469711A0B61_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:to="lab_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSupplies_A31CE2CE883B38CCCEDF1469711BA67A_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" 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_A31CE2CE883B38CCCEDF1469711BA67A_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" xlink:to="lab_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" xlink:type="arc" />
    <link:label id="lab_us-gaap_EnergyRelatedInventory_D24ACC932EA25228C62A1469711BD380_terseLabel_en-US" xlink:label="lab_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" 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_D24ACC932EA25228C62A1469711BD380_label_en-US" xlink:label="lab_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" xlink:to="lab_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherInventoryNetOfReserves_20780B3B8702834EA5F11469711BADA3_terseLabel_en-US" xlink:label="lab_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Renewable energy certificates/emission allowance inventory, net</link:label>
    <link:label id="lab_us-gaap_OtherInventoryNetOfReserves_20780B3B8702834EA5F11469711BADA3_label_en-US" xlink:label="lab_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" xlink:to="lab_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryValuationReserves_EA2E9C295B06BF87FC941469711B552F_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" 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_EA2E9C295B06BF87FC941469711B552F_label_en-US" xlink:label="lab_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" xlink:to="lab_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNet_C822458FACAEEE9668D31469711B4652_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" 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_C822458FACAEEE9668D31469711B4652_label_en-US" xlink:label="lab_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" xlink:to="lab_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_E1F21326C4264DA7FA5A1469735B1017_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_1F32FD472AFD56679E14F3C142EE09BF" 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_E1F21326C4264DA7FA5A1469735B1017_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_1F32FD472AFD56679E14F3C142EE09BF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_1F32FD472AFD56679E14F3C142EE09BF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_1F32FD472AFD56679E14F3C142EE09BF" xlink:to="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_1F32FD472AFD56679E14F3C142EE09BF" xlink:type="arc" />
    <link:label id="lab_srt_CommonDomainMembersAbstract_909A843E39519F4B0A4E549ADC1D4888_label_en-US" xlink:label="lab_srt_CommonDomainMembersAbstract_909A843E39519F4B0A4E549ADC1D4888" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Common Domain Members [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_CommonDomainMembersAbstract" xlink:label="loc_srt_CommonDomainMembersAbstract_909A843E39519F4B0A4E549ADC1D4888" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CommonDomainMembersAbstract_909A843E39519F4B0A4E549ADC1D4888" xlink:to="lab_srt_CommonDomainMembersAbstract_909A843E39519F4B0A4E549ADC1D4888" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_F625C836D3797C3E73BB146973AE458B_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_44C9E2195F5253809FC09022E8D9D253" 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_F625C836D3797C3E73BB146973AE458B_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_44C9E2195F5253809FC09022E8D9D253" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_44C9E2195F5253809FC09022E8D9D253" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_44C9E2195F5253809FC09022E8D9D253" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_44C9E2195F5253809FC09022E8D9D253" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Contracts for Purchase of Electric Power [Table]</link:label>
    <link:label id="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD_label_en-US" xlink:label="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Contracts for Purchase of Electric Power [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:to="lab_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Contract for Purchase of Electric Power [Axis]</link:label>
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9_label_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Contract for Purchase of Electric Power [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:type="arc" />
    <link:label id="lab_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8_verboseLabel_en-US" xlink:label="lab_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">5-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8_label_en-US" xlink:label="lab_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">5-year termination notice [Member]</link:label>
    <link:label id="lab_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8_documentation_en-US" xlink:label="lab_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">5-year termination notice [Member]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:to="lab_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:type="arc" />
    <link:label id="lab_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69_terseLabel_en-US" xlink:label="lab_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">6-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69_label_en-US" xlink:label="lab_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">6-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69_documentation_en-US" xlink:label="lab_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">6-year Termination Notice [Member]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:to="lab_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:type="arc" />
    <link:label id="lab_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31_terseLabel_en-US" xlink:label="lab_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">10-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31_label_en-US" xlink:label="lab_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">10-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31_documentation_en-US" xlink:label="lab_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">10-year Termination Notice [Member]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:to="lab_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:type="arc" />
    <link:label id="lab_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE_terseLabel_en-US" xlink:label="lab_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">12-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE_label_en-US" xlink:label="lab_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">12-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE_documentation_en-US" xlink:label="lab_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">12-year Termination Notice [Member]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:to="lab_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:type="arc" />
    <link:label id="lab_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD_terseLabel_en-US" xlink:label="lab_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">15-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD_label_en-US" xlink:label="lab_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">15-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD_documentation_en-US" xlink:label="lab_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">15-year Termination Notice [Member]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:to="lab_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:type="arc" />
    <link:label id="lab_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E_terseLabel_en-US" xlink:label="lab_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">20-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E_label_en-US" xlink:label="lab_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">20-year Termination Notice [Member]</link:label>
    <link:label id="lab_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E_documentation_en-US" xlink:label="lab_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">20-year Termination Notice [Member]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:to="lab_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Contract for Purchase of Electric Power [Line Items]</link:label>
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88_label_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Contract for Purchase of Electric Power [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:type="arc" />
    <link:label id="lab_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54_terseLabel_en-US" xlink:label="lab_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of customers</link:label>
    <link:label id="lab_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54_label_en-US" xlink:label="lab_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of customers</link:label>
    <link:label id="lab_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54_documentation_en-US" xlink:label="lab_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of customers</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:to="lab_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:type="arc" />
    <link:label id="lab_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6_terseLabel_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" 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_D201E50CBB3D60CC402B69229019DDD6_label_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" 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_D201E50CBB3D60CC402B69229019DDD6_documentation_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" 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-20190331.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" xlink:to="lab_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" xlink:type="arc" />
    <link:label id="lab_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C_terseLabel_en-US" xlink:label="lab_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total number of customers</link:label>
    <link:label id="lab_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C_label_en-US" xlink:label="lab_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total number of customers</link:label>
    <link:label id="lab_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C_documentation_en-US" xlink:label="lab_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total number of customers</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:to="lab_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:type="arc" />
    <link:label id="lab_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</link:label>
    <link:label id="lab_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6_label_en-US" xlink:label="lab_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:to="lab_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:type="arc" />
    <link:label id="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411_verboseLabel_en-US" xlink:label="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total number of customers that represent the percent of sales</link:label>
    <link:label id="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411_label_en-US" xlink:label="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total number of customers that represent a percent of sales</link:label>
    <link:label id="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411_documentation_en-US" xlink:label="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total number of customers that represent a percent of sales</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:to="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:type="arc" />
    <link:label id="lab_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650_verboseLabel_en-US" xlink:label="lab_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total long-duration contracts revenue recognition</link:label>
    <link:label id="lab_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650_label_en-US" xlink:label="lab_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total long duration contract revenue recognition</link:label>
    <link:label id="lab_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650_documentation_en-US" xlink:label="lab_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total long duration contract revenue recognition</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:to="lab_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_0E74C6422CA5FD17E8F9146973267A3B_label_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_2C8B1ECAC71F5865AEB3DE95B7C2AED7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Asset Accounting Treatment [Abstract]</link:label>
    <link:label id="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_0E74C6422CA5FD17E8F9146973267A3B_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_2C8B1ECAC71F5865AEB3DE95B7C2AED7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Regulatory Asset Accounting Treatment [Abstract]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAssetAccountingTreatmentAbstract" xlink:label="loc_tve_RegulatoryAssetAccountingTreatmentAbstract_2C8B1ECAC71F5865AEB3DE95B7C2AED7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetAccountingTreatmentAbstract_2C8B1ECAC71F5865AEB3DE95B7C2AED7" xlink:to="lab_tve_RegulatoryAssetAccountingTreatmentAbstract_2C8B1ECAC71F5865AEB3DE95B7C2AED7" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_864B0B7903FC155136AC14697326B83D_terseLabel_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_37BBDAE15CBC5B7C8BF38185AADDEB75" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Asset Accounting Treatment [Table Text Block]</link:label>
    <link:label id="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_864B0B7903FC155136AC14697326B83D_label_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_37BBDAE15CBC5B7C8BF38185AADDEB75" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Asset Accounting Treatment [Table Text Block]</link:label>
    <link:label id="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_864B0B7903FC155136AC14697326B83D_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_37BBDAE15CBC5B7C8BF38185AADDEB75" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Table Text Block] for Regulatory Asset Accounting Treatment [Table]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAssetAccountingTreatmentTableTextBlock" xlink:label="loc_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_37BBDAE15CBC5B7C8BF38185AADDEB75" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_37BBDAE15CBC5B7C8BF38185AADDEB75" xlink:to="lab_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_37BBDAE15CBC5B7C8BF38185AADDEB75" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherIncomeAndExpensesAbstract_8A9D35709367C878A7EE1469723F24BA_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract_D3E02B76ACE557D5A29C055BD57F8027" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_D3E02B76ACE557D5A29C055BD57F8027" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_D3E02B76ACE557D5A29C055BD57F8027" xlink:to="lab_us-gaap_OtherIncomeAndExpensesAbstract_D3E02B76ACE557D5A29C055BD57F8027" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_D95EE976086FF7F14FCC1469723FC662_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_76D9081981A3580C996B1BF10E644FF3" 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_D95EE976086FF7F14FCC1469723FC662_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_76D9081981A3580C996B1BF10E644FF3" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_76D9081981A3580C996B1BF10E644FF3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_76D9081981A3580C996B1BF10E644FF3" xlink:to="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_76D9081981A3580C996B1BF10E644FF3" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsAbstract_BCF44AC6E5785A6657C9864BC945B0C8_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract_DE525A640AE354A89EF72877F4FEC8EB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_DE525A640AE354A89EF72877F4FEC8EB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract_DE525A640AE354A89EF72877F4FEC8EB" xlink:to="lab_us-gaap_AssetsAbstract_DE525A640AE354A89EF72877F4FEC8EB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingAssetsTable_AD855F355371F8C2470A864BC945EEC2_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" 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_AD855F355371F8C2470A864BC945EEC2_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:to="lab_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_7506CB9F4653D2867FCF864BC9457F80_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:to="lab_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:type="arc" />
    <link:label id="lab_us-gaap_CurrencySwapMember_1945BD65E93E952C74CC864BC9453BBD_terseLabel_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_833457451CD451948497CD1656393581" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency Swap</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_833457451CD451948497CD1656393581" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CurrencySwapMember_833457451CD451948497CD1656393581" xlink:to="lab_us-gaap_CurrencySwapMember_833457451CD451948497CD1656393581" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateContractMember_4D7174A8F7F639E20286864BC945391B_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest Rate Contract</link:label>
    <link:label id="lab_us-gaap_InterestRateContractMember_4D7174A8F7F639E20286864BC945391B_label_en-US" xlink:label="lab_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" xlink:to="lab_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" xlink:type="arc" />
    <link:label id="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_455974DC29D5F51408AB864BC945E48D_terseLabel_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" 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</link:label>
    <link:label id="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_455974DC29D5F51408AB864BC945E48D_label_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" 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_455974DC29D5F51408AB864BC945E48D_documentation_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" 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-20190331.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" xlink:to="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityAxis_AA0C1E87BF7DF7943995864BC9453BCD_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" 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_CreditFacilityAxis_AA0C1E87BF7DF7943995864BC9453BCD_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:to="lab_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityDomain_90455CC818B5C8BDF1E8864BC945DCE3_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" 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_90455CC818B5C8BDF1E8864BC945DCE3_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" xlink:to="lab_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" xlink:type="arc" />
    <link:label id="lab_us-gaap_LetterOfCreditMember_0A05C2B554264A172EE8864BC9453728_terseLabel_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" 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_0A05C2B554264A172EE8864BC9453728_label_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" xlink:to="lab_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingAssetsLineItems_59DCD9A73549682D4772864BC9450222_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" 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_59DCD9A73549682D4772864BC9450222_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="lab_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_698B8D420C5FBD9BD5E1864BC9456A4C_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" 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_698B8D420C5FBD9BD5E1864BC9456A4C_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_B472E7C0E4667626313B864BC945B4A6_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" 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_B472E7C0E4667626313B864BC945B4A6_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssets_57488F9BDAAA06006407864BC945A729_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" 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_57488F9BDAAA06006407864BC945A729_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" xlink:to="lab_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" xlink:type="arc" />
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_4C766409C0D237133E0E864BC945C356_verboseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" 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_4C766409C0D237133E0E864BC945C356_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" xlink:type="arc" />
    <link:label id="lab_tve_NonperformanceRiskAbstract_3B7C085AE584CF5F39F159DB47D61B0F_label_en-US" xlink:label="lab_tve_NonperformanceRiskAbstract_3B7C085AE584CF5F39F159DB47D61B0F" 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_3B7C085AE584CF5F39F159DB47D61B0F_documentation_en-US" xlink:label="lab_tve_NonperformanceRiskAbstract_3B7C085AE584CF5F39F159DB47D61B0F" 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-20190331.xsd#tve_NonperformanceRiskAbstract" xlink:label="loc_tve_NonperformanceRiskAbstract_3B7C085AE584CF5F39F159DB47D61B0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonperformanceRiskAbstract_3B7C085AE584CF5F39F159DB47D61B0F" xlink:to="lab_tve_NonperformanceRiskAbstract_3B7C085AE584CF5F39F159DB47D61B0F" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" 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_E6AB2962007B7882B24B59DB47D61726_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" 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_A46A8CF68140EC1A974759DB47D6DBC2_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" 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_72EAFD73B152334DC5A859DB47D73371_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" 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_09647FB11C071A4706EC59DB47D7D962_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Credit Risk Valuation Adjustment, Derivative Assets</link:label>
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10_label_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" xlink:to="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Credit Risk Valuation Adjustment, Derivative Liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100_label_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" xlink:to="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" 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_C94C1390BE4F0954641355FBFD25B514_label_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" 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_C94C1390BE4F0954641355FBFD25B514_documentation_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" 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-20190331.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:to="lab_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" 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_797D455FC91280577AF255FBFD26EF25_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:to="lab_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" 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_26A4DB497ABF81C98D9A55FBFD265652_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:to="lab_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:type="arc" />
    <link:label id="lab_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055_verboseLabel_en-US" xlink:label="lab_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Removal Costs</link:label>
    <link:label id="lab_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055_label_en-US" xlink:label="lab_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Removal Costs [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RemovalCostsMember" xlink:label="loc_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:to="lab_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" 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_233A641746BB4062962B55FBFD281866_label_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" 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_233A641746BB4062962B55FBFD281866_documentation_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" 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-20190331.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="lab_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current regulatory assets</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" xlink:to="lab_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities</link:label>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65_label_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accrued Environmental Loss Contingencies, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:to="lab_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:type="arc" />
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309_terseLabel_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities original estimated cost for dewatering facility</link:label>
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309_label_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities original estimated cost for dewatering facility</link:label>
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309_documentation_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities original estimated cost for dewatering facility</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:to="lab_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:type="arc" />
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD_terseLabel_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost relocate offsite</link:label>
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD_label_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost relocate offsite</link:label>
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD_documentation_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost relocate offsite</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:to="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:type="arc" />
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178_terseLabel_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost to cap and close</link:label>
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178_label_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost to cap and close</link:label>
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178_documentation_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost to cap and close</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:to="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:type="arc" />
    <link:label id="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D_terseLabel_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D" 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_974A3D0712A62BCE020F55FBFD29EF2D_label_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D" 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_974A3D0712A62BCE020F55FBFD29EF2D_documentation_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D" 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-20190331.xsd#tve_TDECcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D" xlink:to="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D" xlink:type="arc" />
    <link:label id="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A_terseLabel_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A" 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_7DEAD22EC4C235F56D6355FBFD2A567A_label_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A" 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_7DEAD22EC4C235F56D6355FBFD2A567A_documentation_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A" 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-20190331.xsd#tve_PlaintiffcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A" xlink:to="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A" xlink:type="arc" />
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA_terseLabel_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost relocate onsite</link:label>
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA_label_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost relocate onsite</link:label>
    <link:label id="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA_documentation_en-US" xlink:label="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities estimated cost to relocate onsite</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA" xlink:to="lab_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA" xlink:type="arc" />
    <link:label id="lab_tve_CurrencySwapsOutstandingAbstract_BB7DD4521B2A6B62CD2C55DD937288B7_label_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingAbstract_BB7DD4521B2A6B62CD2C55DD937288B7" 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_BB7DD4521B2A6B62CD2C55DD937288B7_documentation_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingAbstract_BB7DD4521B2A6B62CD2C55DD937288B7" 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-20190331.xsd#tve_CurrencySwapsOutstandingAbstract" xlink:label="loc_tve_CurrencySwapsOutstandingAbstract_BB7DD4521B2A6B62CD2C55DD937288B7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CurrencySwapsOutstandingAbstract_BB7DD4521B2A6B62CD2C55DD937288B7" xlink:to="lab_tve_CurrencySwapsOutstandingAbstract_BB7DD4521B2A6B62CD2C55DD937288B7" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D_terseLabel_en-US" xlink:label="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of British pound sterling denominated bond transactions</link:label>
    <link:label id="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D_label_en-US" xlink:label="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of British pound streling denominated bond transactions</link:label>
    <link:label id="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D_documentation_en-US" xlink:label="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of British pound streling denominated bond transactions</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfBritishPoundStrelingDenominatedBondTransactions" xlink:label="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:to="lab_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:type="arc" />
    <link:label id="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of currency swaps outstanding</link:label>
    <link:label id="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B_label_en-US" xlink:label="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of Foreign Currency Derivatives Held</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NumberOfForeignCurrencyDerivativesHeld" xlink:label="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:to="lab_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:type="arc" />
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7_verboseLabel_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Associated TVA bond issues currency exposure</link:label>
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7_label_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" 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_F67C9D1AD37A19439CFF55DD93742BA7_documentation_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" 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-20190331.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" xlink:to="lab_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" xlink:type="arc" />
    <link:label id="lab_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B_terseLabel_en-US" xlink:label="lab_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Expiration date range of swaps</link:label>
    <link:label id="lab_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B_label_en-US" xlink:label="lab_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" 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_A922D8054E7EF5FD104B55DD9375819B_documentation_en-US" xlink:label="lab_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" 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-20190331.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" xlink:to="lab_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_2CC4AC03C25B8ACED8959587AE9F0544_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_7B147697762952EC8FA8E16B59454252" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_7B147697762952EC8FA8E16B59454252" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_7B147697762952EC8FA8E16B59454252" xlink:to="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_7B147697762952EC8FA8E16B59454252" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_7F849D5F218A69D52CC89587AE9FB66F_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from External Customers by Products and Services [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_7F849D5F218A69D52CC89587AE9FB66F_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from External Customers by Products and Services [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:to="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:type="arc" />
    <link:label id="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_4748045C37163683BF0B9587AE9F1CC2_terseLabel_en-US" xlink:label="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from External Customer [Line Items]</link:label>
    <link:label id="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_4748045C37163683BF0B9587AE9F1CC2_label_en-US" xlink:label="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from External Customer [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:label="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:to="lab_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_BC0861938BB9DA46088D9587AEA06E95_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from External Customers by Products and Services [Table Text Block]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_BC0861938BB9DA46088D9587AEA06E95_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue from External Customers by Products and Services [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:to="lab_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:type="arc" />
    <link:label id="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_35B5474368D22B3AA1D29587AEA038AC_terseLabel_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_9046F39403855B09ABD8D87DEA2CB4BE" 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_35B5474368D22B3AA1D29587AEA038AC_label_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_9046F39403855B09ABD8D87DEA2CB4BE" 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_35B5474368D22B3AA1D29587AEA038AC_documentation_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_9046F39403855B09ABD8D87DEA2CB4BE" 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-20190331.xsd#tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock" xlink:label="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_9046F39403855B09ABD8D87DEA2CB4BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_9046F39403855B09ABD8D87DEA2CB4BE" xlink:to="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_9046F39403855B09ABD8D87DEA2CB4BE" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_EE76838AB8FE97F80E29146970C7E3D4_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_97C63751833359EA8E5B87093F5EDF98" 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_EE76838AB8FE97F80E29146970C7E3D4_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_97C63751833359EA8E5B87093F5EDF98" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryDisclosureTextBlock" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_97C63751833359EA8E5B87093F5EDF98" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock_97C63751833359EA8E5B87093F5EDF98" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock_97C63751833359EA8E5B87093F5EDF98" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_9817554B81F03E8CC867146972820449_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract_84D22B786AD752FD9EB1BB48DE099543" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_84D22B786AD752FD9EB1BB48DE099543" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_84D22B786AD752FD9EB1BB48DE099543" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract_84D22B786AD752FD9EB1BB48DE099543" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_1D98907505F3171A210814697282B6B2_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" 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_1D98907505F3171A210814697282B6B2_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_28F997D69CEDE4F4F30E14697283C1B4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByLiabilityClassAxis_28F997D69CEDE4F4F30E14697283C1B4_label_en-US" xlink:label="lab_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liability Class [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:to="lab_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_9E59C85A511F8F92B304146972837316_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_9E59C85A511F8F92B304146972837316_label_en-US" xlink:label="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value by Liability Class [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:to="lab_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_E16D187745C0356562EE14697283A328_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_E16D187745C0356562EE14697283A328_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:to="lab_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_E6699A15FEED150F84841469728396FE_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_E6699A15FEED150F84841469728396FE_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:type="arc" />
    <link:label id="lab_tve_FairValueByClassAxis_0C889D0ECDC14E7118F0146972847321_terseLabel_en-US" xlink:label="lab_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" 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_0C889D0ECDC14E7118F0146972847321_label_en-US" xlink:label="lab_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" 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_0C889D0ECDC14E7118F0146972847321_documentation_en-US" xlink:label="lab_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" 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-20190331.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:to="lab_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:type="arc" />
    <link:label id="lab_tve_FairValueByClassDomain_CE226D0FC8F8A2EE694A14697284E6CE_terseLabel_en-US" xlink:label="lab_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" 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_CE226D0FC8F8A2EE694A14697284E6CE_label_en-US" xlink:label="lab_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" 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_CE226D0FC8F8A2EE694A14697284E6CE_documentation_en-US" xlink:label="lab_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" 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-20190331.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" xlink:to="lab_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractMember_AAFDB762365B8CD58E7F146972897920_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember_82930EBB82955B0DA20CD8333CF0AEA6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity Contract Derivatives</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_82930EBB82955B0DA20CD8333CF0AEA6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember_82930EBB82955B0DA20CD8333CF0AEA6" xlink:to="lab_us-gaap_CommodityContractMember_82930EBB82955B0DA20CD8333CF0AEA6" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_321B205B90E0D6A76CC21469728A51B9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" 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_321B205B90E0D6A76CC21469728A51B9_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" xlink:to="lab_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_0CCD98A8BC94E468C88E1469728BF819_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" 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_0CCD98A8BC94E468C88E1469728BF819_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_270A46C1C8694C7C2E6D1469728BE4F9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" 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_270A46C1C8694C7C2E6D1469728BE4F9_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" xlink:type="arc" />
    <link:label id="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_B88F40611096835750301469728CB7A5_terseLabel_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" 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_B88F40611096835750301469728CB7A5_label_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" 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_B88F40611096835750301469728CB7A5_documentation_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" 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-20190331.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" xlink:to="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_0F9C6124B93243CB84551469728CAD19_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" 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_0F9C6124B93243CB84551469728CAD19_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" xlink:type="arc" />
    <link:label id="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_4A449397316DE024C6D51469728C0FD7_terseLabel_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" 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_4A449397316DE024C6D51469728C0FD7_label_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" 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_4A449397316DE024C6D51469728C0FD7_documentation_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" 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-20190331.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" xlink:to="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" xlink:type="arc" />
    <link:label id="lab_tve_FairValueMeasurementsTonsPerYear_832775C434CF442E64C61469728CF1A2_terseLabel_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" 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_832775C434CF442E64C61469728CF1A2_label_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" 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_832775C434CF442E64C61469728CF1A2_documentation_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" 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-20190331.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" xlink:to="lab_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" xlink:type="arc" />
    <link:label id="lab_tve_PricePerTon_B2E2841A3242A0BD04F11469728CC06C_terseLabel_en-US" xlink:label="lab_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" 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_B2E2841A3242A0BD04F11469728CC06C_label_en-US" xlink:label="lab_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" 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_B2E2841A3242A0BD04F11469728CC06C_documentation_en-US" xlink:label="lab_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" 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-20190331.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" xlink:to="lab_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_DDD214985A5DC9B9C5D4146971EAB6A1_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_C700146D1FB7500BB8B4CE4EE3C3B6CB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_C700146D1FB7500BB8B4CE4EE3C3B6CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_C700146D1FB7500BB8B4CE4EE3C3B6CB" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_C700146D1FB7500BB8B4CE4EE3C3B6CB" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_106B88F2AC0DC494424B146971EAAA9F_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_210520ADBC1153FCACD7A810A974C6BA" 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_106B88F2AC0DC494424B146971EAAA9F_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_210520ADBC1153FCACD7A810A974C6BA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_210520ADBC1153FCACD7A810A974C6BA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_210520ADBC1153FCACD7A810A974C6BA" xlink:to="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_210520ADBC1153FCACD7A810A974C6BA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionsTable_FF581F41E19CBD3715CE95B12FDBCAB1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Significant Noncash Transactions [Table]</link:label>
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionsTable_FF581F41E19CBD3715CE95B12FDBCAB1_label_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Significant Noncash Transactions [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsTable" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:to="lab_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_804DD5566AC9DC4D9A1595B12FDB6AF7_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Significant Noncash Transactions [Line Items]</link:label>
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_804DD5566AC9DC4D9A1595B12FDB6AF7_label_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Significant Noncash Transactions [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsLineItems" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:to="lab_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_F22754C9D0BF793FCA3795B54FAD104D_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Significant Noncash Transaction, Value of Consideration Given</link:label>
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_F22754C9D0BF793FCA3795B54FAD104D_label_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Significant Noncash Transaction, Value of Consideration Given</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:to="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:to="lab_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:type="arc" />
    <link:label id="lab_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Proceedings</link:label>
    <link:label id="lab_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD_label_en-US" xlink:label="lab_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" 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/srt/2018/elts/srt-2018-01-31.xsd#srt_LitigationCaseAxis" xlink:label="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:to="lab_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:type="arc" />
    <link:label id="lab_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Proceedings</link:label>
    <link:label id="lab_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5_label_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" 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/srt/2018/elts/srt-2018-01-31.xsd#srt_LitigationCaseTypeDomain" xlink:label="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:to="lab_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:type="arc" />
    <link:label id="lab_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB_terseLabel_en-US" xlink:label="lab_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">General</link:label>
    <link:label id="lab_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB_label_en-US" xlink:label="lab_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" 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_7441382651CDA8C65A7359DB47733ABB_documentation_en-US" xlink:label="lab_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" 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-20190331.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" xlink:to="lab_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" xlink:type="arc" />
    <link:label id="lab_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0_terseLabel_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" 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_3C38EC51107B7930C6E659DB477323D0_label_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" 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_3C38EC51107B7930C6E659DB477323D0_documentation_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" 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-20190331.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" xlink:to="lab_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:to="lab_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3_terseLabel_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" 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_F4CE071BEF5EB985E2A159DB47732CE3_label_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" 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_F4CE071BEF5EB985E2A159DB47732CE3_documentation_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" 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-20190331.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" xlink:to="lab_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" 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_50A19191C09DD17F4D6959DB4774B7E4_label_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" xlink:to="lab_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2_terseLabel_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" 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_21E7195AABC77BC9EE1559DB477439E2_label_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" 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_21E7195AABC77BC9EE1559DB477439E2_documentation_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" 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-20190331.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" xlink:to="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF_terseLabel_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" 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_FE9902F8FC3A141DC77559DB4774D4FF_label_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" 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_FE9902F8FC3A141DC77559DB4774D4FF_documentation_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" 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-20190331.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" xlink:to="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" xlink:type="arc" />
    <link:label id="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA_terseLabel_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" 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._16321213B02535E59FD659DB4774A9FA_label_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" 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._16321213B02535E59FD659DB4774A9FA_documentation_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" 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-20190331.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" xlink:to="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C_terseLabel_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" 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_01FBB0642CEEAB4B0DE159DB4774FF3C_label_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" 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_01FBB0642CEEAB4B0DE159DB4774FF3C_documentation_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" 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-20190331.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" xlink:to="lab_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" xlink:type="arc" />
    <link:label id="lab_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7_terseLabel_en-US" xlink:label="lab_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" 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_167311DC22A9D4DCDF0959DB477505F7_label_en-US" xlink:label="lab_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" 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_167311DC22A9D4DCDF0959DB477505F7_documentation_en-US" xlink:label="lab_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" 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-20190331.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" xlink:to="lab_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" xlink:type="arc" />
    <link:label id="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973_terseLabel_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" 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_0AD2F973BAEC1FE3AE6959DB47759973_label_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" 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_0AD2F973BAEC1FE3AE6959DB47759973_documentation_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" 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-20190331.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" xlink:to="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" xlink:type="arc" />
    <link:label id="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4_terseLabel_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" 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_49286A732AB17B22A90559DB4775DCB4_label_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" 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_49286A732AB17B22A90559DB4775DCB4_documentation_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" 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-20190331.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" xlink:to="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" xlink:type="arc" />
    <link:label id="lab_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF_terseLabel_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" 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_401BA84BB320FE06FB7659DB4775C8CF_label_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" 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_401BA84BB320FE06FB7659DB4775C8CF_documentation_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" 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-20190331.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" xlink:to="lab_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" xlink:type="arc" />
    <link:label id="lab_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7_terseLabel_en-US" xlink:label="lab_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount paid for remediation under the consent decree</link:label>
    <link:label id="lab_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7_label_en-US" xlink:label="lab_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount paid for remediation under the consent decree</link:label>
    <link:label id="lab_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7_documentation_en-US" xlink:label="lab_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount paid for remediation under the consent decree</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountpaidforremediationundertheconsentdecree" xlink:label="loc_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:to="lab_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:type="arc" />
    <link:label id="lab_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45_terseLabel_en-US" xlink:label="lab_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount paid for remediation under amended consent decree</link:label>
    <link:label id="lab_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45_label_en-US" xlink:label="lab_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount paid for remediation under amended consent decree</link:label>
    <link:label id="lab_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45_documentation_en-US" xlink:label="lab_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount paid for remediation under amended consent decree</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountpaidforremediationunderamendedconsentdecree" xlink:label="loc_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:to="lab_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:type="arc" />
    <link:label id="lab_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated Litigation Liability</link:label>
    <link:label id="lab_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757_label_en-US" xlink:label="lab_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Estimated Litigation Liability</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LitigationReserve" xlink:label="loc_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:to="lab_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_2369F1FEDFEED6D331EA1469726721E0_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract_D04B21552B0D5405AF779557930FCDC3" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_D04B21552B0D5405AF779557930FCDC3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_D04B21552B0D5405AF779557930FCDC3" xlink:to="lab_us-gaap_AccountingPoliciesAbstract_D04B21552B0D5405AF779557930FCDC3" xlink:type="arc" />
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_E2F0E6AFA406EFD2C1E9146972677037_verboseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock_C4600541D1565D7EA5589B6659C97840" 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_E2F0E6AFA406EFD2C1E9146972677037_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock_C4600541D1565D7EA5589B6659C97840" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_C4600541D1565D7EA5589B6659C97840" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock_C4600541D1565D7EA5589B6659C97840" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock_C4600541D1565D7EA5589B6659C97840" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentsAbstract_E2344CE3EEDE03184FC459DB47DD36C7_label_en-US" xlink:label="lab_us-gaap_InvestmentsAbstract_E2344CE3EEDE03184FC459DB47DD36C7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_E2344CE3EEDE03184FC459DB47DD36C7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsAbstract_E2344CE3EEDE03184FC459DB47DD36C7" xlink:to="lab_us-gaap_InvestmentsAbstract_E2344CE3EEDE03184FC459DB47DD36C7" xlink:type="arc" />
    <link:label id="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03_terseLabel_en-US" xlink:label="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" 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_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03_label_en-US" xlink:label="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:to="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Type [Axis]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeAxis" xlink:label="loc_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:to="lab_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments [Domain]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="lab_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23_terseLabel_en-US" xlink:label="lab_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Funds</link:label>
    <link:label id="lab_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23_label_en-US" xlink:label="lab_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Funds [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityFundsMember" xlink:label="loc_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:to="lab_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:type="arc" />
    <link:label id="lab_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84_terseLabel_en-US" xlink:label="lab_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Real Estate Funds</link:label>
    <link:label id="lab_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84_label_en-US" xlink:label="lab_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Real Estate Funds [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RealEstateFundsMember" xlink:label="loc_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:to="lab_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5_terseLabel_en-US" xlink:label="lab_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit [Member]</link:label>
    <link:label id="lab_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5_label_en-US" xlink:label="lab_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditMember" xlink:label="loc_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:to="lab_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:type="arc" />
    <link:label id="lab_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70_terseLabel_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private Equity Funds [Member]</link:label>
    <link:label id="lab_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70_label_en-US" xlink:label="lab_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private Equity Funds [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PrivateEquityFundsMember" xlink:label="loc_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:to="lab_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:type="arc" />
    <link:label id="lab_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000_terseLabel_en-US" xlink:label="lab_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private real estate funds [Member]</link:label>
    <link:label id="lab_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000_label_en-US" xlink:label="lab_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private real estate funds [Member]</link:label>
    <link:label id="lab_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000_documentation_en-US" xlink:label="lab_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Investments held in private real estate funds.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_PrivateRealEstateFundsMember" xlink:label="loc_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:to="lab_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:type="arc" />
    <link:label id="lab_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879_terseLabel_en-US" xlink:label="lab_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private Credit [Member]</link:label>
    <link:label id="lab_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879_label_en-US" xlink:label="lab_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private Credit [Member]</link:label>
    <link:label id="lab_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879_documentation_en-US" xlink:label="lab_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Private Credit</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_PrivateCreditMember" xlink:label="loc_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:to="lab_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:type="arc" />
    <link:label id="lab_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321_terseLabel_en-US" xlink:label="lab_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" 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_9C4ACCDB27B001BC4BB359DB47DF9321_label_en-US" xlink:label="lab_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" 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_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:to="lab_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:type="arc" />
    <link:label id="lab_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19_terseLabel_en-US" xlink:label="lab_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" 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_49522445EBFA6B5B1EB359DB47E00B19_label_en-US" xlink:label="lab_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" 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_49522445EBFA6B5B1EB359DB47E00B19" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="lab_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:type="arc" />
    <link:label id="lab_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036_terseLabel_en-US" xlink:label="lab_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">DCP</link:label>
    <link:label id="lab_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036_label_en-US" xlink:label="lab_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" 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_571E419AF9887E88E5A859DB47E0B036_documentation_en-US" xlink:label="lab_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" 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-20190331.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" xlink:to="lab_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" xlink:type="arc" />
    <link:label id="lab_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042_terseLabel_en-US" xlink:label="lab_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" 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_5E586051E7BA0D00DC6C59DB47E0A042_label_en-US" xlink:label="lab_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" 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_5E586051E7BA0D00DC6C59DB47E0A042_documentation_en-US" xlink:label="lab_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" 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-20190331.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" xlink:to="lab_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" xlink:type="arc" />
    <link:label id="lab_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1_terseLabel_en-US" xlink:label="lab_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" 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_626E57AD5D21AE7C74C659DB47E169B1_label_en-US" xlink:label="lab_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" 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_626E57AD5D21AE7C74C659DB47E169B1_documentation_en-US" xlink:label="lab_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" 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-20190331.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" xlink:to="lab_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" xlink:type="arc" />
    <link:label id="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6_terseLabel_en-US" xlink:label="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" 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_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6_label_en-US" xlink:label="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="lab_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA_terseLabel_en-US" xlink:label="lab_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Securities, Trading, and Equity Securities, FV-NI</link:label>
    <link:label id="lab_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA_label_en-US" xlink:label="lab_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Securities, Trading, and Equity Securities, FV-NI</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:to="lab_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:type="arc" />
    <link:label id="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5_terseLabel_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Balance in NDT</link:label>
    <link:label id="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5_label_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" 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_A56721B56A04D09DA16259DB47E19EF5_documentation_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" 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-20190331.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" xlink:to="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" xlink:type="arc" />
    <link:label id="lab_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33_terseLabel_en-US" xlink:label="lab_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Balance in ART</link:label>
    <link:label id="lab_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33_label_en-US" xlink:label="lab_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" xlink:to="lab_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" xlink:type="arc" />
    <link:label id="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB_terseLabel_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Period of time where the investor contributes capital to an investment in a private partnership - minimum</link:label>
    <link:label id="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB_label_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Period of time where the investor contributes capital to an investment in a private partnership - minimum</link:label>
    <link:label id="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB_documentation_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Period of time where the investor contributes capital to an investment in a private partnership - minimum</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:to="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:type="arc" />
    <link:label id="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD_terseLabel_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Period of time where the investor contributes capital to an investment in a private partnership - maximum</link:label>
    <link:label id="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD_label_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Period of time where the investor contributes capital to an investment in a private partnership - maximum</link:label>
    <link:label id="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD_documentation_en-US" xlink:label="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Period of time where the investor contributes capital to an investment in a private partnership - maximum</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:to="lab_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:type="arc" />
    <link:label id="lab_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A_terseLabel_en-US" xlink:label="lab_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Minimum investment period</link:label>
    <link:label id="lab_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A_label_en-US" xlink:label="lab_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Minimum investment period</link:label>
    <link:label id="lab_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A_documentation_en-US" xlink:label="lab_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Minimum investment period of private partnership investments.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Minimuminvestmentperiod" xlink:label="loc_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:to="lab_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">NDT unfunded commitments related to private equity and real estate</link:label>
    <link:label id="lab_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165_label_en-US" xlink:label="lab_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" xlink:to="lab_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" xlink:type="arc" />
    <link:label id="lab_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C_terseLabel_en-US" xlink:label="lab_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair value plan assets gross</link:label>
    <link:label id="lab_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C_label_en-US" xlink:label="lab_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair value plan assets gross</link:label>
    <link:label id="lab_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C_documentation_en-US" xlink:label="lab_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. This amount is not reduced by non-benefit liabilities.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValuePlanAssetsGross" xlink:label="loc_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:to="lab_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1_terseLabel_en-US" xlink:label="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of readily available quoted exchange prices for the investments</link:label>
    <link:label id="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1_label_en-US" xlink:label="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of readily available quoted exchange prices for the investments</link:label>
    <link:label id="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1_documentation_en-US" xlink:label="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of readily available quoted exchange prices for the investments</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments" xlink:label="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:to="lab_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC_terseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" 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_718A428183F7ADAB3A0D59DB47E39EFC_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" xlink:to="lab_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_3BEB3B609F3E34666D9B9587A5A8C0F0_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue Recognition, Milestone Method [Table]</link:label>
    <link:label id="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_3BEB3B609F3E34666D9B9587A5A8C0F0_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue Recognition, Milestone Method [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueRecognitionMilestoneMethodTable" xlink:label="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:to="lab_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_B5907D4558BCDAE4FB429587A5A9494C_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue Recognition, Multiple-deliverable Arrangements [Line Items]</link:label>
    <link:label id="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_B5907D4558BCDAE4FB429587A5A9494C_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue Recognition, Multiple-deliverable Arrangements [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems" xlink:label="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:to="lab_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_CE25ACC5A7CFA0E3F9D49587A5AA674A_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Maturities, Prepayments and Calls of Other Investments</link:label>
    <link:label id="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_CE25ACC5A7CFA0E3F9D49587A5AA674A_label_en-US" xlink:label="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Maturities, Prepayments and Calls of Other Investments</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:to="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:type="arc" />
    <link:label id="lab_tve_FairValueMeasurementsAbstract_091571421A8240DDFEC059DB47CA14F3_label_en-US" xlink:label="lab_tve_FairValueMeasurementsAbstract_091571421A8240DDFEC059DB47CA14F3" 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_091571421A8240DDFEC059DB47CA14F3_documentation_en-US" xlink:label="lab_tve_FairValueMeasurementsAbstract_091571421A8240DDFEC059DB47CA14F3" 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-20190331.xsd#tve_FairValueMeasurementsAbstract" xlink:label="loc_tve_FairValueMeasurementsAbstract_091571421A8240DDFEC059DB47CA14F3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueMeasurementsAbstract_091571421A8240DDFEC059DB47CA14F3" xlink:to="lab_tve_FairValueMeasurementsAbstract_091571421A8240DDFEC059DB47CA14F3" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" 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_E04AD2DA135B311926FB59DB47CCEDE9_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" 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_599F594C9BBE7152B25C59DB47CC2479_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" 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_80407E549EDB02D4A35E59DB47CC8E85_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" xlink:to="lab_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:to="lab_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="lab_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92_terseLabel_en-US" xlink:label="lab_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" 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_120B3A464FB85CFB990C59DB47CE8B92_label_en-US" xlink:label="lab_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" xlink:to="lab_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Government debt securities</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" 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_2FA8CAEEC1F9FA04BE7959DB47CE1075_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" xlink:type="arc" />
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B_terseLabel_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Mortgage and asset-backed securities</link:label>
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B_label_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" 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_223D7C5FFA504C91022859DB47CED53B_documentation_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" 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-20190331.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" xlink:to="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" xlink:type="arc" />
    <link:label id="lab_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C_terseLabel_en-US" xlink:label="lab_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" 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_BC918CB5F8C4CD4F145459DB47CF046C_label_en-US" xlink:label="lab_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" 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_BC918CB5F8C4CD4F145459DB47CF046C_documentation_en-US" xlink:label="lab_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" 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-20190331.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" xlink:to="lab_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" xlink:type="arc" />
    <link:label id="lab_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D_verboseLabel_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Forward debt securities contracts</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D" xlink:to="lab_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D" xlink:type="arc" />
    <link:label id="lab_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6_terseLabel_en-US" xlink:label="lab_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private credit measured at net asset value</link:label>
    <link:label id="lab_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6_label_en-US" xlink:label="lab_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private credit measured at net asset value</link:label>
    <link:label id="lab_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6_documentation_en-US" xlink:label="lab_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Private credit measured at net asset value</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Privatecreditmeasuredatnetassetvalue" xlink:label="loc_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:to="lab_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:type="arc" />
    <link:label id="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7_terseLabel_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private equity funds measured at net asset value(1)</link:label>
    <link:label id="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7_label_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" 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_A98044C85E6A3118BF0059DB47CF8FB7_documentation_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" 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-20190331.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" xlink:to="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" xlink:type="arc" />
    <link:label id="lab_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA_terseLabel_en-US" xlink:label="lab_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private real estate funds measured at net asset value(1)</link:label>
    <link:label id="lab_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA_label_en-US" xlink:label="lab_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private real estate measured at net asset value</link:label>
    <link:label id="lab_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA_documentation_en-US" xlink:label="lab_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value measurements of private real estate funds measured at net asset value</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Privaterealestatemeasuredatnetassetvalue" xlink:label="loc_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:to="lab_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:type="arc" />
    <link:label id="lab_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4_terseLabel_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commingled funds measured at net asset value(1)</link:label>
    <link:label id="lab_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4_label_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" 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_697F18987F90C00CB71A59DB47CF6EC4_documentation_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" 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-20190331.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" xlink:to="lab_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" 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_19DBEC8EFB5CC2AFA69159DB47CF99DD_label_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" xlink:to="lab_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" 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_D3F106933E0A02B1D00959DB47D066CE_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" xlink:to="lab_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" 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_DE1E5F3EEF85880536C259DB47D0DA13_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="lab_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency swaps</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" xlink:to="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest rate swaps</link:label>
    <link:label id="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303_label_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" xlink:to="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" xlink:type="arc" />
    <link:label id="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5_negatedTerseLabel_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract derivatives</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5" xlink:to="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" 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_E6B4EBBE46E5D697AF2059DB47D1450C_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_9896AACB2B7DE20F0746146970DCC9BD_label_en-US" xlink:label="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_F3890023903A569F963C2BFF45F5E9ED" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_F3890023903A569F963C2BFF45F5E9ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_F3890023903A569F963C2BFF45F5E9ED" xlink:to="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_F3890023903A569F963C2BFF45F5E9ED" xlink:type="arc" />
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_E02C28E425E7634A8B9A146970DC60BA_verboseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_DDEBDF3E8CDB5B13A0C0293D7D99C8C2" 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_E02C28E425E7634A8B9A146970DC60BA_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_DDEBDF3E8CDB5B13A0C0293D7D99C8C2" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_DDEBDF3E8CDB5B13A0C0293D7D99C8C2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_DDEBDF3E8CDB5B13A0C0293D7D99C8C2" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_DDEBDF3E8CDB5B13A0C0293D7D99C8C2" xlink:type="arc" />
    <link:label id="lab_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2_terseLabel_en-US" xlink:label="lab_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discount to Revenue [Axis]</link:label>
    <link:label id="lab_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2_label_en-US" xlink:label="lab_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discount to Revenue [Axis]</link:label>
    <link:label id="lab_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2_documentation_en-US" xlink:label="lab_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Discount to Revenue [Axis]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueAxis" xlink:label="loc_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:to="lab_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:type="arc" />
    <link:label id="lab_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B_terseLabel_en-US" xlink:label="lab_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discount to Revenue [Domain]</link:label>
    <link:label id="lab_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B_label_en-US" xlink:label="lab_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discount to Revenue [Domain]</link:label>
    <link:label id="lab_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B_documentation_en-US" xlink:label="lab_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Domain] for Discount to Revenue [Axis]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueDomain" xlink:label="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:to="lab_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:type="arc" />
    <link:label id="lab_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66_terseLabel_en-US" xlink:label="lab_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Discount to Revenue [Member]</link:label>
    <link:label id="lab_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66_label_en-US" xlink:label="lab_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Discount to Revenue [Member]</link:label>
    <link:label id="lab_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66_documentation_en-US" xlink:label="lab_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Discount to Revenue [Member]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueMember" xlink:label="loc_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:to="lab_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityAbstract_6622D0FDC71C897C523495541AE85BD3_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAbstract_A943E7358B4A54AE8972EE84C220EA61" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract_A943E7358B4A54AE8972EE84C220EA61" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_A943E7358B4A54AE8972EE84C220EA61" xlink:to="lab_us-gaap_LineOfCreditFacilityAbstract_A943E7358B4A54AE8972EE84C220EA61" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_DFFE7DC5A0410F35DD6B95541AE862EC_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" 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_DFFE7DC5A0410F35DD6B95541AE862EC_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" xlink:to="lab_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditMember_FC874B32A0B365FDDAD795541AE93095_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" 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_FC874B32A0B365FDDAD795541AE93095_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" xlink:to="lab_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_5AFF4683D3AA441F072195541AEACDDD_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" 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_5AFF4683D3AA441F072195541AEACDDD_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_65ACBF8579B4200800B6955965CCD4DD_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_65ACBF8579B4200800B6955965CCD4DD_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_204E232093DB546BF8D295541AEA806A_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" 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_204E232093DB546BF8D295541AEA806A_label_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" xlink:to="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_3A78EA0387BA0C8FA34395541AEA285B_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" 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_3A78EA0387BA0C8FA34395541AEA285B_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" xlink:to="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfRevolvingCreditFacilities_ADACD817729C48D590AB95541AEBF920_terseLabel_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" 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_ADACD817729C48D590AB95541AEBF920_label_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" 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_ADACD817729C48D590AB95541AEBF920_documentation_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" 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-20190331.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" xlink:to="lab_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility4_E5151BB825E29CF4A9DE95541AEB5221_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">December 2019 Credit Facility</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility4_E5151BB825E29CF4A9DE95541AEB5221_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revolving Credit Facility 4</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility4_E5151BB825E29CF4A9DE95541AEB5221_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of current borrowing capacity under the fourth 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-20190331.xsd#tve_RevolvingCreditFacility4" xlink:label="loc_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:to="lab_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility3_6802333CC2F9A102D62E95541AEB1710_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">February 2022 Credit Facility</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility3_6802333CC2F9A102D62E95541AEB1710_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" 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_6802333CC2F9A102D62E95541AEB1710_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" 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-20190331.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" xlink:to="lab_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility1_96F98C493F0DB0A9452595541AEB7331_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" 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_96F98C493F0DB0A9452595541AEB7331_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" 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_96F98C493F0DB0A9452595541AEB7331_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" 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-20190331.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" xlink:to="lab_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility2_CC6172F748E93603F5F295541AEC732D_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" 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_CC6172F748E93603F5F295541AEC732D_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" 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_CC6172F748E93603F5F295541AEC732D_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" 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-20190331.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" xlink:to="lab_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" xlink:type="arc" />
    <link:label id="lab_tve_LettersofCreditOutstandingAmount4_8A11D9AF963D56385B1295541AEC4247_terseLabel_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letter of Credit Outstanding, December 2019 Credit Facility</link:label>
    <link:label id="lab_tve_LettersofCreditOutstandingAmount4_8A11D9AF963D56385B1295541AEC4247_label_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Letters of Credit Outstanding, Amount 4</link:label>
    <link:label id="lab_tve_LettersofCreditOutstandingAmount4_8A11D9AF963D56385B1295541AEC4247_documentation_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" 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 4.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_LettersofCreditOutstandingAmount4" xlink:label="loc_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:to="lab_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:type="arc" />
    <link:label id="lab_tve_LettersofCreditOutstandingAmount3_19A4DB038B30E763759995541AEC0CA1_terseLabel_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letter of Credit Outstanding, February 2022 Credit Facility</link:label>
    <link:label id="lab_tve_LettersofCreditOutstandingAmount3_19A4DB038B30E763759995541AEC0CA1_label_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" 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_19A4DB038B30E763759995541AEC0CA1_documentation_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" 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-20190331.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" xlink:to="lab_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" xlink:type="arc" />
    <link:label id="lab_tve_LettersofCreditOutstandingAmount1_D3EB52EE83532DEF96C695541AEC6B7D_terseLabel_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" 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_D3EB52EE83532DEF96C695541AEC6B7D_label_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" 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_D3EB52EE83532DEF96C695541AEC6B7D_documentation_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" 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-20190331.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" xlink:to="lab_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" xlink:type="arc" />
    <link:label id="lab_tve_LetterofCreditOutstandingAmount2_877B1A8F45F0D7B4FEC595541AEC42BF_terseLabel_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" 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_877B1A8F45F0D7B4FEC595541AEC42BF_label_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" 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_877B1A8F45F0D7B4FEC595541AEC42BF_documentation_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" 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-20190331.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" xlink:to="lab_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings4_897DD6738405D205FF5B95541AED8BDD_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash Borrowings-December 2019 Credit Facility</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings4_897DD6738405D205FF5B95541AED8BDD_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Line of Credit, Borrowings 4</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings4_897DD6738405D205FF5B95541AED8BDD_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" 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 4).</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings4" xlink:label="loc_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:to="lab_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings3_DA28E81044F51A9EDFD095541AED6EE5_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash Borrowings-February 2022 Credit Facility</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings3_DA28E81044F51A9EDFD095541AED6EE5_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" 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_DA28E81044F51A9EDFD095541AED6EE5_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" 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-20190331.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" xlink:to="lab_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings1_B6CE1934387AEF257FA195541AEDC885_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" 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_B6CE1934387AEF257FA195541AEDC885_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" 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_B6CE1934387AEF257FA195541AEDC885_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" 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-20190331.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" xlink:to="lab_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings2_2E5CF278E10FA35E6E1A95541AEDE8B2_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" 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_2E5CF278E10FA35E6E1A95541AEDE8B2_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" 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_2E5CF278E10FA35E6E1A95541AEDE8B2_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" 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-20190331.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" xlink:to="lab_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCredit_6E2257A15E4BCE3892B895541AEDB726_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" 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_6E2257A15E4BCE3892B895541AEDB726_label_en-US" xlink:label="lab_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" xlink:to="lab_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_84A9EA8F2FB3F82B9B4A95541AED0CAB_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Availability, December 2019 Credit Facility</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_84A9EA8F2FB3F82B9B4A95541AED0CAB_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity 4</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_84A9EA8F2FB3F82B9B4A95541AED0CAB_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" 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 4.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity4" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_053E3BA039DB38AF65C495541AEE7D65_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Availability, February 2022 Credit Facility</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_053E3BA039DB38AF65C495541AEE7D65_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" 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_053E3BA039DB38AF65C495541AEE7D65_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" 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-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_4A6A96EC1660F3B2F23795541AEEE627_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" 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_4A6A96EC1660F3B2F23795541AEEE627_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" 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_4A6A96EC1660F3B2F23795541AEEE627_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" 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-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_30F7F74D8F07438E83B195541AEE14B8_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" 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_30F7F74D8F07438E83B195541AEE14B8_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" 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_30F7F74D8F07438E83B195541AEE14B8_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" 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-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_6636CEC501629825F23895541AEEB38D_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" 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_6636CEC501629825F23895541AEEB38D_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_2EF31B39A8A9633985A959DB4975EE95_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract_2EF31B39A8A9633985A959DB4975EE95" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_2EF31B39A8A9633985A959DB4975EE95" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_2EF31B39A8A9633985A959DB4975EE95" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract_2EF31B39A8A9633985A959DB4975EE95" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" xlink:to="lab_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" 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_9C1DEDE4C1A2785434F559DB497C10FB_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="lab_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" 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_219F0753594356CD29D959DB497C1DDF_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" 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_E599BF9F9DB73695B55E59DB497C38EE_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7" xlink:to="lab_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Regulatory assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288" xlink:to="lab_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" 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_B19C577FE4128E2B838859DB497D7E8F_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" xlink:to="lab_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" 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_3F95578AE8D7BEB25FD159DB497D9DE9_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" xlink:to="lab_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" 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_4827F695F4290EFFBEE459DB497DB7A0_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" 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_010B6A74619A8FBBF1F859DB497D79DE_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205_negatedLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" 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_C49743C3A37AA31347A059DB497E3205_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" xlink:type="arc" />
    <link:label id="lab_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA_totalLabel_en-US" xlink:label="lab_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" 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_15839140E6933289060559DB497EE6BA_label_en-US" xlink:label="lab_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" 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_15839140E6933289060559DB497EE6BA_documentation_en-US" xlink:label="lab_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" 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-20190331.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" xlink:to="lab_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435_terseLabel_en-US" xlink:label="lab_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" 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_F60887A7F77684AB548D59DB497EB435_label_en-US" xlink:label="lab_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" xlink:to="lab_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" xlink:type="arc" />
    <link:label id="lab_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3_terseLabel_en-US" xlink:label="lab_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" 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_A8CB054C28B05980E58A59DB497EFBC3_label_en-US" xlink:label="lab_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" xlink:to="lab_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" 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_058AB5D19B13E82B559059DB497E3851_label_en-US" xlink:label="lab_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" xlink:to="lab_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" 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_D2EEA6AEAF0E0DFDA4C059DB497F9BF7_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" 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_75A6D356C10409D1DB4E59DB497FD453_label_en-US" xlink:label="lab_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" xlink:to="lab_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulated Entity, Other Assets, Noncurrent [Abstract]</link:label>
    <link:label id="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB_label_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulated Entity, Other Assets, Noncurrent [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:to="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81_verboseLabel_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" 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_D301137800E3C827070659DB497F2C81_label_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" 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_D301137800E3C827070659DB497F2C81_documentation_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:to="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" 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_8D745B76AC9A40794E9A59DB497F8FDA_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" xlink:to="lab_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other long-term assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB" xlink:to="lab_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" 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_DDF8924A8D05C86ACDC559DB49808BD4_label_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" xlink:to="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" xlink:type="arc" />
    <link:label id="lab_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9_totalLabel_en-US" xlink:label="lab_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" 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_AF53D79588AF6387E78459DB4980FCC9_label_en-US" xlink:label="lab_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" xlink:to="lab_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A_verboseLabel_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" 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_48678995A8D1252F66DA59DB4980286A_label_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" 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_48678995A8D1252F66DA59DB4980286A_documentation_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:to="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" 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_A20935068C32B576F12959DB49805B00_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" 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_9B9F6468BA4CED63D65259DB498063F8_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" 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_74CE192CF1128C66A86459DB49815743_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" xlink:to="lab_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" 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_F30139B944004A7ED83559DB49812A4F_label_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" xlink:to="lab_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" 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_0309EE13683EF4732CBB59DB49816014_label_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" xlink:to="lab_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" 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_8EE06B808F803682B97459DB4981DA38_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" xlink:to="lab_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" 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_B255C53B9EDA267EDAF359DB49814C26_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" xlink:to="lab_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" 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_E4FFE74D843783AE0E9959DB498231E9_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" xlink:to="lab_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" 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_CEB02139299CF701DA9A59DB4982970F_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" xlink:to="lab_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2_terseLabel_en-US" xlink:label="lab_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current maturities of notes payable</link:label>
    <link:label id="lab_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2_label_en-US" xlink:label="lab_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes Payable, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:to="lab_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" 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_AEE01CE89DAAB8D569F359DB49827D48_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" xlink:to="lab_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" 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_A08D590791DAE153434E59DB498278B8_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="lab_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" 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_45D61677E18CBB19C9A159DB498261BC_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liability, Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" 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_E5FE5DCCE6BD1E071D5F59DB49831496_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" xlink:to="lab_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" 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_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Leaseback obligations</link:label>
    <link:label id="lab_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB_label_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" xlink:to="lab_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" 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_4EAFE2FD72FCE1AB5EE659DB49839363_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" xlink:to="lab_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" 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_FC955072E87E66738EE359DB4983961A_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" xlink:to="lab_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt, net</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="lab_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" 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_58DF1A5D3707AAE6D0B059DB4983844A_label_en-US" xlink:label="lab_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" xlink:to="lab_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" 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:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" xlink:to="lab_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term notes payable</link:label>
    <link:label id="lab_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E_label_en-US" xlink:label="lab_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes Payable, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:to="lab_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" 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_5CD87FF06B56DBA0407759DB49891091_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" xlink:to="lab_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" xlink:type="arc" />
    <link:label id="lab_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" 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_B4417A31A715B50CBEE659DB498A3264_label_en-US" xlink:label="lab_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" xlink:to="lab_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B_verboseLabel_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" 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_52408AF41F735791D8B959DB498AC40B_label_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" 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_52408AF41F735791D8B959DB498AC40B_documentation_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:to="lab_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D_verboseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Power program appropriation investment</link:label>
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D_label_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" 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_D50D155BD060D4BE7B4A59DB498A467D_documentation_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" 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-20190331.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" xlink:to="lab_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" xlink:type="arc" />
    <link:label id="lab_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218_verboseLabel_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Power program retained earnings</link:label>
    <link:label id="lab_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218_label_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" 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_98D1DF0CD406CD0923A659DB498A6218_documentation_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" 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-20190331.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" xlink:to="lab_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" xlink:type="arc" />
    <link:label id="lab_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879_totalLabel_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" 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_A8D5E6F63382099F39CB59DB498AA879_label_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" 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_A8D5E6F63382099F39CB59DB498AA879_documentation_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" 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-20190331.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" xlink:to="lab_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64_verboseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Nonpower programs appropriation investment, net</link:label>
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64_label_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" 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_19498012F476D35A18C759DB498B4B64_documentation_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" 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-20190331.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" xlink:to="lab_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" 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_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450_totalLabel_en-US" xlink:label="lab_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total proprietary capital</link:label>
    <link:label id="lab_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450_label_en-US" xlink:label="lab_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" 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_8295AA977DE810376F0859DB498B5450_documentation_en-US" xlink:label="lab_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" 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-20190331.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" xlink:to="lab_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C_totalLabel_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" 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_F075F597716182E6885959DB498B665C_label_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" 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_F075F597716182E6885959DB498B665C_documentation_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" 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-20190331.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" xlink:to="lab_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDebtTableTextBlock_4EF72F85BEAB0861584594CC3347AFFF_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtTableTextBlock_C05503E33CE25C9DB636465C8CBA9FA3" 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_4EF72F85BEAB0861584594CC3347AFFF_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtTableTextBlock_C05503E33CE25C9DB636465C8CBA9FA3" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtTableTextBlock_C05503E33CE25C9DB636465C8CBA9FA3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtTableTextBlock_C05503E33CE25C9DB636465C8CBA9FA3" xlink:to="lab_us-gaap_ScheduleOfDebtTableTextBlock_C05503E33CE25C9DB636465C8CBA9FA3" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_7844711A8F45E54AAE9C94CC3347800C_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_E7F685D97C4C5B69BC51DCC615C5C64E" 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_7844711A8F45E54AAE9C94CC3347800C_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_E7F685D97C4C5B69BC51DCC615C5C64E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_E7F685D97C4C5B69BC51DCC615C5C64E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_E7F685D97C4C5B69BC51DCC615C5C64E" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_E7F685D97C4C5B69BC51DCC615C5C64E" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Impairment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Disposals</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:type="arc" />
    <link:label id="lab_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C_terseLabel_en-US" xlink:label="lab_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">State [Table]</link:label>
    <link:label id="lab_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C_label_en-US" xlink:label="lab_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">State [Table]</link:label>
    <link:label id="lab_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C_documentation_en-US" xlink:label="lab_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">State [Table]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_StateTable" xlink:label="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:to="lab_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:type="arc" />
    <link:label id="lab_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C_terseLabel_en-US" xlink:label="lab_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">5-year termination notice [Member]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C" xlink:to="lab_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capitalized Contract Cost [Axis]</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capitalized Contract Cost [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:to="lab_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capitalized Contract Cost [Domain]</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capitalized Contract Cost [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:to="lab_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:type="arc" />
    <link:label id="lab_stpr_AL_CEAC5034596BA6CC7841692290686B2E_terseLabel_en-US" xlink:label="lab_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ALABAMA</link:label>
    <link:label id="lab_stpr_AL_CEAC5034596BA6CC7841692290686B2E_label_en-US" xlink:label="lab_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ALABAMA</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_AL" xlink:label="loc_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:to="lab_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:type="arc" />
    <link:label id="lab_stpr_GA_4E78B301C14C9D8B6645692290682047_terseLabel_en-US" xlink:label="lab_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">GEORGIA</link:label>
    <link:label id="lab_stpr_GA_4E78B301C14C9D8B6645692290682047_label_en-US" xlink:label="lab_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">GEORGIA</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_GA" xlink:label="loc_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:to="lab_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:type="arc" />
    <link:label id="lab_stpr_KY_3651A8B88D6C67E12A1C69229068610B_terseLabel_en-US" xlink:label="lab_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">KENTUCKY</link:label>
    <link:label id="lab_stpr_KY_3651A8B88D6C67E12A1C69229068610B_label_en-US" xlink:label="lab_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">KENTUCKY</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_KY" xlink:label="loc_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:to="lab_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:type="arc" />
    <link:label id="lab_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55_terseLabel_en-US" xlink:label="lab_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">MISSISSIPPI</link:label>
    <link:label id="lab_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55_label_en-US" xlink:label="lab_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">MISSISSIPPI</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_MS" xlink:label="loc_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:to="lab_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:type="arc" />
    <link:label id="lab_stpr_NC_87DF5F466CF5D712361D6922906D4C51_terseLabel_en-US" xlink:label="lab_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">NORTH CAROLINA</link:label>
    <link:label id="lab_stpr_NC_87DF5F466CF5D712361D6922906D4C51_label_en-US" xlink:label="lab_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">NORTH CAROLINA</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_NC" xlink:label="loc_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:to="lab_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:type="arc" />
    <link:label id="lab_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC_terseLabel_en-US" xlink:label="lab_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">TENNESSEE</link:label>
    <link:label id="lab_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC_label_en-US" xlink:label="lab_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">TENNESSEE</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_TN" xlink:label="loc_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:to="lab_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:type="arc" />
    <link:label id="lab_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B_terseLabel_en-US" xlink:label="lab_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">VIRGINIA</link:label>
    <link:label id="lab_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B_label_en-US" xlink:label="lab_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">VIRGINIA</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_VA" xlink:label="loc_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:to="lab_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:type="arc" />
    <link:label id="lab_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E_terseLabel_en-US" xlink:label="lab_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">State [Line Items]</link:label>
    <link:label id="lab_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E_label_en-US" xlink:label="lab_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">State [Line Items]</link:label>
    <link:label id="lab_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E_documentation_en-US" xlink:label="lab_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Line Items] for State [Table]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_StateLineItems" xlink:label="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="lab_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:type="arc" />
    <link:label id="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C_negatedTerseLabel_en-US" xlink:label="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Revenue Capitalized During Pre-Commercial Operations</link:label>
    <link:label id="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C_label_en-US" xlink:label="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue Capitalized During Pre-Commercial Operations</link:label>
    <link:label id="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C_documentation_en-US" xlink:label="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Estimates of revenue realized from pre-commercial generation based on the guidance provided by FERC regulations. The calculated revenue is capitalized to offset project costs and is included in revenue as a contra-revenue amount</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:to="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:type="arc" />
    <link:label id="lab_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E_negatedTerseLabel_en-US" xlink:label="lab_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Electric revenue</link:label>
    <link:label id="lab_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E_label_en-US" xlink:label="lab_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Electric revenue</link:label>
    <link:label id="lab_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E_documentation_en-US" xlink:label="lab_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Revenue from sales of electricity</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:to="lab_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:type="arc" />
    <link:label id="lab_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1_terseLabel_en-US" xlink:label="lab_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sales of Electricity</link:label>
    <link:label id="lab_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1_label_en-US" xlink:label="lab_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Sales of Electricity</link:label>
    <link:label id="lab_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1_documentation_en-US" xlink:label="lab_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Sales of Electricity</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:to="lab_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:type="arc" />
    <link:label id="lab_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176_terseLabel_en-US" xlink:label="lab_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Off System Sales of Electricity</link:label>
    <link:label id="lab_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176_label_en-US" xlink:label="lab_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Off System Sales of Electricity</link:label>
    <link:label id="lab_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176_documentation_en-US" xlink:label="lab_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Off System Sales of Electricity</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_OffSystemSalesofElectricity" xlink:label="loc_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:to="lab_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:type="arc" />
    <link:label id="lab_tve_Otherrevenue_99CC688134F37C8270236922906FAC37_terseLabel_en-US" xlink:label="lab_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other revenue</link:label>
    <link:label id="lab_tve_Otherrevenue_99CC688134F37C8270236922906FAC37_label_en-US" xlink:label="lab_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other revenue</link:label>
    <link:label id="lab_tve_Otherrevenue_99CC688134F37C8270236922906FAC37_documentation_en-US" xlink:label="lab_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other revenue</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:to="lab_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F_terseLabel_en-US" xlink:label="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</link:label>
    <link:label id="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F_label_en-US" xlink:label="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongDurationContractsRevenueRecognitionPolicy" xlink:label="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:to="lab_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:type="arc" />
    <link:label id="lab_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD_terseLabel_en-US" xlink:label="lab_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total long duration contract revenue recognition</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD" xlink:to="lab_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD" xlink:type="arc" />
    <link:label id="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233_terseLabel_en-US" xlink:label="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total number of customers that represent a percent of sales</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233" xlink:to="lab_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233" xlink:type="arc" />
    <link:label id="lab_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7_verboseLabel_en-US" xlink:label="lab_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7" xlink:to="lab_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_9B0AD52A42C409294E8A146971B5A976_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_CC3727A01EBE5857B25D28447AC9DE2E" 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_9B0AD52A42C409294E8A146971B5A976_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_CC3727A01EBE5857B25D28447AC9DE2E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_CC3727A01EBE5857B25D28447AC9DE2E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_CC3727A01EBE5857B25D28447AC9DE2E" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_CC3727A01EBE5857B25D28447AC9DE2E" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncomeStatementAbstract_3A7C13E584E277EA2B1B69229320AA0F_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract_3A7C13E584E277EA2B1B69229320AA0F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="loc_us-gaap_IncomeStatementAbstract_3A7C13E584E277EA2B1B69229320AA0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract_3A7C13E584E277EA2B1B69229320AA0F" xlink:to="lab_us-gaap_IncomeStatementAbstract_3A7C13E584E277EA2B1B69229320AA0F" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" 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_C7D8888B3CA14B80D7DD692293210C21_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:to="lab_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" 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_9E23F909626F2F39D5E269229322D016_label_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:to="lab_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" 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_C2C77CFCA01ED65E0743692293232E29_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" 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_E26B54025C82939D468769229323773D_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" xlink:to="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" 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_973F49401B5CB28E4C9F69229323885B_label_en-US" xlink:label="lab_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" xlink:to="lab_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9_verboseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" 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_46605EC200D71267607D6922932320E9_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" 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_8163EEC0AAF5BFAB8D19692293232F09_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" 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_3D5C849437F06B1DC4A96922932321FF_label_en-US" xlink:label="lab_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" xlink:to="lab_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" 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_4B2830BF4CB9597B746269229324E40C_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" xlink:to="lab_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" 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_B9CD208C912E0239D571692293248161_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Other Cost (Credit)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Other Cost (Credit)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:to="lab_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" 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_D6A28838FDD180FDDA6969229324FDB8_label_en-US" xlink:label="lab_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" xlink:to="lab_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F_terseLabel_en-US" xlink:label="lab_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" 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_9B79F39CC8F52CBB3AD6692293246D4F_label_en-US" xlink:label="lab_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" xlink:to="lab_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3" xlink:to="lab_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Liabilities Incurred</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Finance Lease, Liability</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinanceLeaseLiability" xlink:label="loc_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:to="lab_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:type="arc" />
    <link:label id="lab_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D_terseLabel_en-US" xlink:label="lab_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Obligations under long-term service agreements</link:label>
    <link:label id="lab_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D_label_en-US" xlink:label="lab_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Obligations under long-term service agreements</link:label>
    <link:label id="lab_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D_documentation_en-US" xlink:label="lab_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Obligations under long-term service agreements with manufacturers that provide for certain maintenance, monitoring, and outage support.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Obligationsunderlongtermserviceagreements" xlink:label="loc_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:to="lab_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued Environmental Loss Contingencies, Current</link:label>
    <link:label id="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090_label_en-US" xlink:label="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accrued Environmental Loss Contingencies, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:to="lab_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate swap liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E" xlink:to="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594_terseLabel_en-US" xlink:label="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Increase in Interest rate Derivative Liabilities, at Fair Value</link:label>
    <link:label id="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594_label_en-US" xlink:label="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase in Interest rate Derivative Liabilities, at Fair Value</link:label>
    <link:label id="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594_documentation_en-US" xlink:label="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Increase in Interest rate Derivative Liabilities, at Fair Value</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue" xlink:label="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:to="lab_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE_verboseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Capital lease obligations</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE" xlink:to="lab_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678_verboseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Currency swap liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678" xlink:to="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight&#174; financing obligation</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other(1)</link:label>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C_label_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" xlink:to="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total other long-term liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_E820175DD2A5BB35DA5B69F7787F47DF_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_E820175DD2A5BB35DA5B69F7787F47DF" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Deferred Costs</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_E820175DD2A5BB35DA5B69F7787F47DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_E820175DD2A5BB35DA5B69F7787F47DF" xlink:to="lab_us-gaap_DeferredCostsCurrentAndNoncurrent_E820175DD2A5BB35DA5B69F7787F47DF" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssets_08096D6715226747653A69F77883EB8D_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssets_08096D6715226747653A69F77883EB8D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Assets</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssets_08096D6715226747653A69F77883EB8D_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssets_08096D6715226747653A69F77883EB8D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_08096D6715226747653A69F77883EB8D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssets_08096D6715226747653A69F77883EB8D" xlink:to="lab_us-gaap_RegulatoryAssets_08096D6715226747653A69F77883EB8D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherDepreciationAndAmortization_AB45058D8982F527C9D869F7789578E0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherDepreciationAndAmortization_AB45058D8982F527C9D869F7789578E0" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other Depreciation and Amortization</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_AB45058D8982F527C9D869F7789578E0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDepreciationAndAmortization_AB45058D8982F527C9D869F7789578E0" xlink:to="lab_us-gaap_OtherDepreciationAndAmortization_AB45058D8982F527C9D869F7789578E0" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_6B349E364D8C1403B8EF69F778A2140C_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_6B349E364D8C1403B8EF69F778A2140C" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_6B349E364D8C1403B8EF69F778A2140C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_6B349E364D8C1403B8EF69F778A2140C" xlink:to="lab_us-gaap_AccountsPayableAndOtherAccruedLiabilities_6B349E364D8C1403B8EF69F778A2140C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherOperatingIncomeExpenseNet_15331B9C94B85F50550769F778A719B2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingIncomeExpenseNet_15331B9C94B85F50550769F778A719B2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory assets costs</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_15331B9C94B85F50550769F778A719B2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingIncomeExpenseNet_15331B9C94B85F50550769F778A719B2" xlink:to="lab_us-gaap_OtherOperatingIncomeExpenseNet_15331B9C94B85F50550769F778A719B2" xlink:type="arc" />
    <link:label id="lab_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44_terseLabel_en-US" xlink:label="lab_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Appropriation-investment power program</link:label>
    <link:label id="lab_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44_label_en-US" xlink:label="lab_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Remaining appropriation investment</link:label>
    <link:label id="lab_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44_documentation_en-US" xlink:label="lab_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The remaining appropriation investment if no additional appropriations from Congress are received.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_RemainingAppropriationInvestment" xlink:label="loc_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44" xlink:to="lab_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44" xlink:type="arc" />
    <link:label id="lab_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41_terseLabel_en-US" xlink:label="lab_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41" 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_5E1D4860C154B174415F69846B6CEC41_label_en-US" xlink:label="lab_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41" 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_5E1D4860C154B174415F69846B6CEC41_documentation_en-US" xlink:label="lab_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41" 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-20190331.xsd#tve_PopulationOfServiceArea" xlink:label="loc_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41" xlink:to="lab_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41" xlink:type="arc" />
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7" 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_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7" xlink:type="arc" />
    <link:label id="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_189D0E575B61077BE1FE69846B6D7DA6_verboseLabel_en-US" xlink:label="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_189D0E575B61077BE1FE69846B6D7DA6" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Revenue capitalized during pre-commercial operations</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_189D0E575B61077BE1FE69846B6D7DA6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_189D0E575B61077BE1FE69846B6D7DA6" xlink:to="lab_tve_RevenueCapitalizedDuringPreCommercialOperations_189D0E575B61077BE1FE69846B6D7DA6" xlink:type="arc" />
    <link:label id="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D_terseLabel_en-US" xlink:label="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fuel cost capitalized during pre-commercial operations</link:label>
    <link:label id="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D_label_en-US" xlink:label="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fuel Cost Capitalized During Pre-Commercial Operations</link:label>
    <link:label id="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D_documentation_en-US" xlink:label="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fuel costs incurred during pre-commercial generation capitalized to project costs.</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_FuelCostCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D" xlink:to="lab_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D" xlink:type="arc" />
    <link:label id="lab_us-gaap_Depreciation_DDF1D7C59436C7EC54BE69846B6DF0A8_terseLabel_en-US" xlink:label="lab_us-gaap_Depreciation_DDF1D7C59436C7EC54BE69846B6DF0A8" 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_DDF1D7C59436C7EC54BE69846B6DF0A8_label_en-US" xlink:label="lab_us-gaap_Depreciation_DDF1D7C59436C7EC54BE69846B6DF0A8" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Depreciation" xlink:label="loc_us-gaap_Depreciation_DDF1D7C59436C7EC54BE69846B6DF0A8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation_DDF1D7C59436C7EC54BE69846B6DF0A8" xlink:to="lab_us-gaap_Depreciation_DDF1D7C59436C7EC54BE69846B6DF0A8" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Member]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentMember" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Dispositions</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Dispositions</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDispositions" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352_verboseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Disposals</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" 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_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573_label_en-US" xlink:label="lab_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Depreciation, Nonproduction</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationNonproduction" xlink:label="loc_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" xlink:to="lab_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" xlink:type="arc" />
    <link:label id="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_DF1214BBF03E45D7AD4455FD935F4F2C_label_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_DF1214BBF03E45D7AD4455FD935F4F2C" 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_DF1214BBF03E45D7AD4455FD935F4F2C_documentation_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_DF1214BBF03E45D7AD4455FD935F4F2C" 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-20190331.xsd#tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_DF1214BBF03E45D7AD4455FD935F4F2C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_DF1214BBF03E45D7AD4455FD935F4F2C" xlink:to="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_DF1214BBF03E45D7AD4455FD935F4F2C" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA" xlink:to="lab_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596_terseLabel_en-US" xlink:label="lab_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596" xlink:to="lab_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596" xlink:type="arc" />
    <link:label id="lab_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF_verboseLabel_en-US" xlink:label="lab_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF" xlink:to="lab_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gain (loss) recognized in income on derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32_label_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" xlink:to="lab_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577_terseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount recognized for unrealized gains (losses)</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" xlink:to="lab_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" xlink:type="arc" />
    <link:label id="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90_negatedTerseLabel_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" 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_2E576B4D418861704D9A55FD9363CB90_label_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" 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_2E576B4D418861704D9A55FD9363CB90_documentation_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" 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-20190331.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" xlink:to="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" xlink:type="arc" />
    <link:label id="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of contracts</link:label>
    <link:label id="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2_label_en-US" xlink:label="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" xlink:to="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" xlink:type="arc" />
    <link:label id="lab_tve_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4_label_en-US" xlink:label="lab_tve_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash Flow from Hedging [Abstract]</link:label>
    <link:label id="lab_tve_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4_documentation_en-US" xlink:label="lab_tve_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Cash Flow from Hedging [Abstract]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_CashFlowfromHedgingAbstract" xlink:label="loc_tve_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4" xlink:to="lab_tve_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4" xlink:type="arc" />
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_4B9F99614B780C0B729F511971FC3F4A_terseLabel_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_4B9F99614B780C0B729F511971FC3F4A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Associated bond issues currency exposure</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_4B9F99614B780C0B729F511971FC3F4A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssociatedBondIssuesCurrencyExposure_4B9F99614B780C0B729F511971FC3F4A" xlink:to="lab_tve_AssociatedBondIssuesCurrencyExposure_4B9F99614B780C0B729F511971FC3F4A" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" 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_2E18A21569DDFCC0FF6B6937BD27075C_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" 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_2E18A21569DDFCC0FF6B6937BD27075C_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" 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-20190331.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" xlink:to="lab_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" 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_DA399F8F45990706525F6937BD27913C_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" 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_DA399F8F45990706525F6937BD27913C_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" 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-20190331.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:to="lab_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" 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_3BE9851371B3B4D4B0106937BD28EC5E_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" 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_3BE9851371B3B4D4B0106937BD28EC5E_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" 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-20190331.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" xlink:to="lab_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" xlink:type="arc" />
    <link:label id="lab_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22_terseLabel_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" 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_50B104BAD069EDC3E2656937BD2D1A22_label_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" 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_50B104BAD069EDC3E2656937BD2D1A22_documentation_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" 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-20190331.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="lab_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3_terseLabel_en-US" xlink:label="lab_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deposit Liabilities, Description</link:label>
    <link:label id="lab_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3_label_en-US" xlink:label="lab_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deposit Liabilities, Description</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepositLiabilitiesDescription" xlink:label="loc_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:to="lab_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:type="arc" />
    <link:label id="lab_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B_terseLabel_en-US" xlink:label="lab_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" 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_C4DFD7FFE43C438B826F6937BD2ED77B_label_en-US" xlink:label="lab_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" 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_C4DFD7FFE43C438B826F6937BD2ED77B_documentation_en-US" xlink:label="lab_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" 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-20190331.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" xlink:to="lab_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" 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_2193A1BD74A2C00A33B16937BD2E3ACD_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" xlink:type="arc" />
    <link:label id="lab_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" 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_D5B61E4A4BE8663CFB686937BD2E0540_label_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" xlink:to="lab_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Miscellaneous</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Nonoperating Income</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncome" xlink:label="loc_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:to="lab_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73_totalLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F_terseLabel_en-US" xlink:label="lab_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Increase in Other Income/Expense</link:label>
    <link:label id="lab_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F_label_en-US" xlink:label="lab_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase in Other Income/Expense</link:label>
    <link:label id="lab_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F_documentation_en-US" xlink:label="lab_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Increase in Other Income/Expense</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinOtherIncomeExpense" xlink:label="loc_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:to="lab_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" 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_C798CDC49E74E1D8B24C696C8876D988_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" 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_C798CDC49E74E1D8B24C696C8876D988_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" 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-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:type="arc" />
    <link:label id="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248_terseLabel_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" 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_1563CD11425B16CCB8F6696C88775248_label_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" 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_1563CD11425B16CCB8F6696C88775248_documentation_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" 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-20190331.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:to="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:type="arc" />
    <link:label id="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6_terseLabel_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" 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_C185687CA2C8CF664EFA696C8877F5C6_label_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" 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_C185687CA2C8CF664EFA696C8877F5C6_documentation_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" 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-20190331.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:to="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD_verboseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6_verboseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" 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_C5985C6551E35BAB79E2696C8879053A_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" 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_C5985C6551E35BAB79E2696C8879053A_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" 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-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Period Increase (Decrease)</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" xlink:to="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" xlink:type="arc" />
    <link:label id="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amortization and Depreciation of Decontaminating and Decommissioning Assets</link:label>
    <link:label id="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21_label_en-US" xlink:label="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" xlink:to="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033_periodStartLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance at September 30, 2018</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033" xlink:to="lab_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" 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_938D17D70C5BE59E6295696C8879641C_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Revision of Estimate</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" xlink:to="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" xlink:type="arc" />
    <link:label id="lab_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00_terseLabel_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" 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_CD21A14175FFA78794EE696C887A3B00_label_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" 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_CD21A14175FFA78794EE696C887A3B00_documentation_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" 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-20190331.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" xlink:to="lab_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligation_31B661165B71BC87B913696C887A7838_periodEndLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_31B661165B71BC87B913696C887A7838" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance at March 31, 2019</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_31B661165B71BC87B913696C887A7838" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation_31B661165B71BC87B913696C887A7838" xlink:to="lab_us-gaap_AssetRetirementObligation_31B661165B71BC87B913696C887A7838" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" 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_374062FD967C1A04F319696C887A809B_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" xlink:to="lab_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" xlink:type="arc" />
    <link:label id="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963_terseLabel_en-US" xlink:label="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Revision of Estimate</link:label>
    <link:label id="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963_label_en-US" xlink:label="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase in Asset Retirement Obligation, Revisions in Estimate</link:label>
    <link:label id="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963_documentation_en-US" xlink:label="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Increase in Asset Retirement Obligation, Revisions in Estimate</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinAssetRetirementObligationRevisionsinEstimate" xlink:label="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:to="lab_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:type="arc" />
    <link:label id="lab_tve_DebtOutstandingAbstract_C9A7D0314D3E486F27F559DB48679DBA_label_en-US" xlink:label="lab_tve_DebtOutstandingAbstract_C9A7D0314D3E486F27F559DB48679DBA" 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_C9A7D0314D3E486F27F559DB48679DBA_documentation_en-US" xlink:label="lab_tve_DebtOutstandingAbstract_C9A7D0314D3E486F27F559DB48679DBA" 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-20190331.xsd#tve_DebtOutstandingAbstract" xlink:label="loc_tve_DebtOutstandingAbstract_C9A7D0314D3E486F27F559DB48679DBA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtOutstandingAbstract_C9A7D0314D3E486F27F559DB48679DBA" xlink:to="lab_tve_DebtOutstandingAbstract_C9A7D0314D3E486F27F559DB48679DBA" xlink:type="arc" />
    <link:label id="lab_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C_terseLabel_en-US" xlink:label="lab_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" 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_514FB64DA1F2412C5A0959DB4867081C_label_en-US" xlink:label="lab_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" 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_514FB64DA1F2412C5A0959DB4867081C_documentation_en-US" xlink:label="lab_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" 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-20190331.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:to="lab_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" 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_E74784151A7EBF14F66859DB48683A60_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:to="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF_verboseLabel_en-US" xlink:label="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity</link:label>
    <link:label id="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF_label_en-US" xlink:label="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" xlink:to="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39_terseLabel_en-US" xlink:label="lab_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transaction Type [Axis]</link:label>
    <link:label id="lab_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39_label_en-US" xlink:label="lab_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transaction Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionTypeAxis" xlink:label="loc_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:to="lab_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727_terseLabel_en-US" xlink:label="lab_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Transaction [Domain]</link:label>
    <link:label id="lab_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727_label_en-US" xlink:label="lab_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transaction [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionDomain" xlink:label="loc_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:to="lab_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" 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_EFAA5DC36E410985312959DB48690472_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:to="lab_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" 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_75C6F5F16D8594738DB759DB48698A4B_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" xlink:to="lab_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" 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_06C6510628906F67845A59DB4869B5F6_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:to="lab_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" 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_CDB8F276854FFA3A3F2C59DB486A1E24_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" xlink:to="lab_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" 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_140E78B4D767C8DADF5C59DB486A1DC1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="lab_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Foreign Currency Transactions, Description</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Currency Transactions, Description</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyTransactionsDescription" xlink:label="loc_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:to="lab_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" 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_4F1DB5EEBD06D1E6B2EB59DB486A65CD_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="lab_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA" xlink:to="lab_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295_totalLabel_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" 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_C27CB811A6DC919AE8E159DB486B9295_label_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" xlink:to="lab_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="lab_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:type="arc" />
    <link:label id="lab_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F_terseLabel_en-US" xlink:label="lab_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" 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_4811C6071FDA41E568B159DB486CA15F_label_en-US" xlink:label="lab_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" 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_4811C6071FDA41E568B159DB486CA15F_documentation_en-US" xlink:label="lab_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" 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-20190331.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" xlink:to="lab_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" 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_C95215BDF654B5FFEF6E59DB486CF80F_label_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" 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_C95215BDF654B5FFEF6E59DB486CF80F_documentation_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" 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-20190331.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" xlink:to="lab_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE_negatedLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" 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_8AF900A125D75485687359DB486C0CAE_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA_totalLabel_en-US" xlink:label="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" 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_66C77B102CF07A93400659DB486D81EA_label_en-US" xlink:label="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" xlink:to="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" 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_BC5567C07EBAEB92662B59DB486D18EE_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" xlink:type="arc" />
    <link:label id="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_1A47D63F82D4E983B52514697203CB3F_label_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_A56CC5DE136058BC9D06BE3F2A386AEC" 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_1A47D63F82D4E983B52514697203CB3F_documentation_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_A56CC5DE136058BC9D06BE3F2A386AEC" 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-20190331.xsd#tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_A56CC5DE136058BC9D06BE3F2A386AEC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_A56CC5DE136058BC9D06BE3F2A386AEC" xlink:to="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_A56CC5DE136058BC9D06BE3F2A386AEC" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_38C03ECDF6AC8BFBDC70146972080B3E_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" 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_38C03ECDF6AC8BFBDC70146972080B3E_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_63FCEB50D86C196C4CA2146972096515_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" 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_63FCEB50D86C196C4CA2146972096515_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_39B74AC8DA86D311F7EB146972095386_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" 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_39B74AC8DA86D311F7EB146972095386_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_62121878FB42758BC3C4146972098685_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" 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_62121878FB42758BC3C4146972098685_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C7FDBA2057214F71FC2B1469720A37EF_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" 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_C7FDBA2057214F71FC2B1469720A37EF_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_89EBC7EE022A81F0332D1469720A5110_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" 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_89EBC7EE022A81F0332D1469720A5110_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_7DF50B17885A9EC5586C967A3DD4D178_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_BDD2B784C1C95C619E7EAF197FFCB600" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_BDD2B784C1C95C619E7EAF197FFCB600" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_BDD2B784C1C95C619E7EAF197FFCB600" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_BDD2B784C1C95C619E7EAF197FFCB600" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D6806D4168410A50125967A3DD4CB36_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_FE79F02865805EF39C230C6EC9EC3B8A" 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_4D6806D4168410A50125967A3DD4CB36_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_FE79F02865805EF39C230C6EC9EC3B8A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_FE79F02865805EF39C230C6EC9EC3B8A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_FE79F02865805EF39C230C6EC9EC3B8A" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_FE79F02865805EF39C230C6EC9EC3B8A" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_05452A57782F9FBB7734967A3DD493E1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_BFD3493324F952E29FFACBB8AAE0718D" 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_05452A57782F9FBB7734967A3DD493E1_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_BFD3493324F952E29FFACBB8AAE0718D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_BFD3493324F952E29FFACBB8AAE0718D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_BFD3493324F952E29FFACBB8AAE0718D" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_BFD3493324F952E29FFACBB8AAE0718D" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_3DF95586488CC9F732B5967A3DD42FC5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_D701D61A5F495D64970E2260B1813CE9" 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_3DF95586488CC9F732B5967A3DD42FC5_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_D701D61A5F495D64970E2260B1813CE9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_D701D61A5F495D64970E2260B1813CE9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_D701D61A5F495D64970E2260B1813CE9" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_D701D61A5F495D64970E2260B1813CE9" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_7F513D2FF16F255C4C28967A3DD4182A_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_BE3AB1574C045DC687FD4B4502166E1A" 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_7F513D2FF16F255C4C28967A3DD4182A_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_BE3AB1574C045DC687FD4B4502166E1A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_BE3AB1574C045DC687FD4B4502166E1A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_BE3AB1574C045DC687FD4B4502166E1A" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_BE3AB1574C045DC687FD4B4502166E1A" xlink:type="arc" />
    <link:label id="lab_tve_FTPRealizedGainsLossesTableTextBlock_9CE4CEEE2732AC98F974967A3DD4051C_terseLabel_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_86B52953FB895C39BB97340E05330C94" 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_9CE4CEEE2732AC98F974967A3DD4051C_label_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_86B52953FB895C39BB97340E05330C94" 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_9CE4CEEE2732AC98F974967A3DD4051C_documentation_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_86B52953FB895C39BB97340E05330C94" 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-20190331.xsd#tve_FTPRealizedGainsLossesTableTextBlock" xlink:label="loc_tve_FTPRealizedGainsLossesTableTextBlock_86B52953FB895C39BB97340E05330C94" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FTPRealizedGainsLossesTableTextBlock_86B52953FB895C39BB97340E05330C94" xlink:to="lab_tve_FTPRealizedGainsLossesTableTextBlock_86B52953FB895C39BB97340E05330C94" xlink:type="arc" />
    <link:label id="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_73F4F05293309FC46B1A967A3DD48EC9_terseLabel_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_6710DF8025255ABC81F53F15D9E73181" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Offsetting Assets and Liabilities</link:label>
    <link:label id="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_73F4F05293309FC46B1A967A3DD48EC9_label_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_6710DF8025255ABC81F53F15D9E73181" 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_73F4F05293309FC46B1A967A3DD48EC9_documentation_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_6710DF8025255ABC81F53F15D9E73181" 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-20190331.xsd#tve_OffsettingAssetsandLiabilitiesTableTextBlock" xlink:label="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_6710DF8025255ABC81F53F15D9E73181" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_6710DF8025255ABC81F53F15D9E73181" xlink:to="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_6710DF8025255ABC81F53F15D9E73181" xlink:type="arc" />
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_0502E16716B3A3896D129684D4C5855F_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_B422CBFBFDB857A7BF38E0A6C658D92F" 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_0502E16716B3A3896D129684D4C5855F_label_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_B422CBFBFDB857A7BF38E0A6C658D92F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_B422CBFBFDB857A7BF38E0A6C658D92F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_B422CBFBFDB857A7BF38E0A6C658D92F" xlink:to="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_B422CBFBFDB857A7BF38E0A6C658D92F" xlink:type="arc" />
    <link:label id="lab_us-gaap_FiscalPeriod_0F6CBF68C957B87803E29684D4C53ECD_terseLabel_en-US" xlink:label="lab_us-gaap_FiscalPeriod_5C92245D26B652F4B1A22A70775E4A28" 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_0F6CBF68C957B87803E29684D4C53ECD_label_en-US" xlink:label="lab_us-gaap_FiscalPeriod_5C92245D26B652F4B1A22A70775E4A28" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FiscalPeriod" xlink:label="loc_us-gaap_FiscalPeriod_5C92245D26B652F4B1A22A70775E4A28" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiscalPeriod_5C92245D26B652F4B1A22A70775E4A28" xlink:to="lab_us-gaap_FiscalPeriod_5C92245D26B652F4B1A22A70775E4A28" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesPolicyTextBlock_81FCE384348059AFF6449684D4C58978_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPolicyTextBlock_53EA89E149DA584B9C158CAD6AA8BBCA" 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_81FCE384348059AFF6449684D4C58978_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPolicyTextBlock_53EA89E149DA584B9C158CAD6AA8BBCA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesPolicyTextBlock" xlink:label="loc_us-gaap_PublicUtilitiesPolicyTextBlock_53EA89E149DA584B9C158CAD6AA8BBCA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesPolicyTextBlock_53EA89E149DA584B9C158CAD6AA8BBCA" xlink:to="lab_us-gaap_PublicUtilitiesPolicyTextBlock_53EA89E149DA584B9C158CAD6AA8BBCA" xlink:type="arc" />
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_3D68D53E0123181A72BA9684D4C6D51E_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_B3B47ABC1BCF5F40924CBC8254FB166C" 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_3D68D53E0123181A72BA9684D4C6D51E_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_B3B47ABC1BCF5F40924CBC8254FB166C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_B3B47ABC1BCF5F40924CBC8254FB166C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_B3B47ABC1BCF5F40924CBC8254FB166C" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_B3B47ABC1BCF5F40924CBC8254FB166C" xlink:type="arc" />
    <link:label id="lab_us-gaap_UseOfEstimates_845D9A9F4D53229195F49684D4C66039_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates_2E625E752A905A1B9DE4BAEA47534A9C" 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_845D9A9F4D53229195F49684D4C66039_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates_2E625E752A905A1B9DE4BAEA47534A9C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="loc_us-gaap_UseOfEstimates_2E625E752A905A1B9DE4BAEA47534A9C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates_2E625E752A905A1B9DE4BAEA47534A9C" xlink:to="lab_us-gaap_UseOfEstimates_2E625E752A905A1B9DE4BAEA47534A9C" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_3A3CE3891B8AECC43EEA9684D4C6F0B5_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7492DC6D00AC51FFAD4F5D797DCA4426" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_3A3CE3891B8AECC43EEA9684D4C6F0B5_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7492DC6D00AC51FFAD4F5D797DCA4426" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:label="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7492DC6D00AC51FFAD4F5D797DCA4426" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7492DC6D00AC51FFAD4F5D797DCA4426" xlink:to="lab_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7492DC6D00AC51FFAD4F5D797DCA4426" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_BBDB6130067472D3A4DE9684D4C6DF63_terseLabel_en-US" xlink:label="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_8018CDCC149554D393ADBE9372B8E919" 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_BBDB6130067472D3A4DE9684D4C6DF63_label_en-US" xlink:label="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_8018CDCC149554D393ADBE9372B8E919" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:label="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_8018CDCC149554D393ADBE9372B8E919" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_8018CDCC149554D393ADBE9372B8E919" xlink:to="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_8018CDCC149554D393ADBE9372B8E919" xlink:type="arc" />
    <link:label id="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_02DFD7588B42A0A895279684D4C672F0_terseLabel_en-US" xlink:label="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_5AE3F42EB33055C9B634964203E35906" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-Commercial Plant Operations</link:label>
    <link:label id="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_02DFD7588B42A0A895279684D4C672F0_label_en-US" xlink:label="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_5AE3F42EB33055C9B634964203E35906" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capitalized revenue and expense during pre-commercial plant operations [Policy Text Block]</link:label>
    <link:label id="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_02DFD7588B42A0A895279684D4C672F0_documentation_en-US" xlink:label="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_5AE3F42EB33055C9B634964203E35906" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Capitalized revenue and expense during pre-commercial plant operations</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock" xlink:label="loc_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_5AE3F42EB33055C9B634964203E35906" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_5AE3F42EB33055C9B634964203E35906" xlink:to="lab_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_5AE3F42EB33055C9B634964203E35906" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_0A7DA2E15B06DB06BA5C9684D4C7A9A5_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_0AF4C6EF35055A0E880C34D8FB7D1C6C" 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_0A7DA2E15B06DB06BA5C9684D4C7A9A5_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_0AF4C6EF35055A0E880C34D8FB7D1C6C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_0AF4C6EF35055A0E880C34D8FB7D1C6C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_0AF4C6EF35055A0E880C34D8FB7D1C6C" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_0AF4C6EF35055A0E880C34D8FB7D1C6C" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentsAbstract_3EA5BC25BB6458953B5D59DB485C2756_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentsAbstract_3EA5BC25BB6458953B5D59DB485C2756" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="loc_us-gaap_DebtInstrumentsAbstract_3EA5BC25BB6458953B5D59DB485C2756" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_3EA5BC25BB6458953B5D59DB485C2756" xlink:to="lab_us-gaap_DebtInstrumentsAbstract_3EA5BC25BB6458953B5D59DB485C2756" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" 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_47E2A6DCB422E9E2C79B59DB485C3271_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:to="lab_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:type="arc" />
    <link:label id="lab_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF_terseLabel_en-US" xlink:label="lab_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" 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_B8CCF7CCFB60CAF9B6B759DB485D91AF_label_en-US" xlink:label="lab_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" 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_B8CCF7CCFB60CAF9B6B759DB485D91AF_documentation_en-US" xlink:label="lab_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" 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-20190331.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:to="lab_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:type="arc" />
    <link:label id="lab_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2_terseLabel_en-US" xlink:label="lab_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" 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_180ACA2BBA97EFDD199059DB485D91D2_label_en-US" xlink:label="lab_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" 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_180ACA2BBA97EFDD199059DB485D91D2_documentation_en-US" xlink:label="lab_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" 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-20190331.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" xlink:to="lab_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" xlink:type="arc" />
    <link:label id="lab_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79_terseLabel_en-US" xlink:label="lab_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" 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_AB0064847B4FA555607E59DB485EDD79_label_en-US" xlink:label="lab_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" 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_AB0064847B4FA555607E59DB485EDD79_documentation_en-US" xlink:label="lab_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" 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-20190331.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" xlink:to="lab_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B_totalLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Redemptions/maturities of power bonds</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B" xlink:to="lab_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total redemptions/maturities of debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" xlink:type="arc" />
    <link:label id="lab_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8_terseLabel_en-US" xlink:label="lab_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" 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_4E2B97B957324D94315E59DB486005D8_label_en-US" xlink:label="lab_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" 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_4E2B97B957324D94315E59DB486005D8_documentation_en-US" xlink:label="lab_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" 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-20190331.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" xlink:to="lab_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5_terseLabel_en-US" xlink:label="lab_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notes Issued</link:label>
    <link:label id="lab_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5_label_en-US" xlink:label="lab_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes Issued</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesIssued1" xlink:label="loc_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:to="lab_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:type="arc" />
    <link:label id="lab_us-gaap_RestrictedCash_46C2E23D83F85E502D9D14697190E18F_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCash_4BF8978EECA052BC9CE50B32710D0234" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCash_46C2E23D83F85E502D9D14697190E18F_label_en-US" xlink:label="lab_us-gaap_RestrictedCash_4BF8978EECA052BC9CE50B32710D0234" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Cash</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RestrictedCash" xlink:label="loc_us-gaap_RestrictedCash_4BF8978EECA052BC9CE50B32710D0234" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCash_4BF8978EECA052BC9CE50B32710D0234" xlink:to="lab_us-gaap_RestrictedCash_4BF8978EECA052BC9CE50B32710D0234" xlink:type="arc" />
    <link:label id="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_1EAB58E6182DF8E91FAF146971907660_terseLabel_en-US" xlink:label="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_315FE9519D015F3691DD74B824641DF4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification from Operating and maintenance expense to Other income</link:label>
    <link:label id="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_1EAB58E6182DF8E91FAF146971907660_label_en-US" xlink:label="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_315FE9519D015F3691DD74B824641DF4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification from Operating and maintenance expense to Other income</link:label>
    <link:label id="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_1EAB58E6182DF8E91FAF146971907660_documentation_en-US" xlink:label="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_315FE9519D015F3691DD74B824641DF4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Reclassification from Operating and maintenance expense to Other income</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome" xlink:label="loc_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_315FE9519D015F3691DD74B824641DF4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_315FE9519D015F3691DD74B824641DF4" xlink:to="lab_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_315FE9519D015F3691DD74B824641DF4" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_6E174D4EFA88045D35001469712F0E0A_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_1C2E36AC6C26574F99A3E0FFAC18AA4C" 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_6E174D4EFA88045D35001469712F0E0A_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_1C2E36AC6C26574F99A3E0FFAC18AA4C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_1C2E36AC6C26574F99A3E0FFAC18AA4C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_1C2E36AC6C26574F99A3E0FFAC18AA4C" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_1C2E36AC6C26574F99A3E0FFAC18AA4C" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_0CA4960CBF7EDB8BE48E59D0A94AF59B_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract_0CA4960CBF7EDB8BE48E59D0A94AF59B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_0CA4960CBF7EDB8BE48E59D0A94AF59B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_0CA4960CBF7EDB8BE48E59D0A94AF59B" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract_0CA4960CBF7EDB8BE48E59D0A94AF59B" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" 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_CB513AE10BAC979ED48D59D0A94D30EF_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:to="lab_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" 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_10FCA84C34FD6854555559D0A94EAC87_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:to="lab_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:type="arc" />
    <link:label id="lab_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B_terseLabel_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" 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_A1B0B701595AB88FA3A759D0A94E893B_label_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" 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_A1B0B701595AB88FA3A759D0A94E893B_documentation_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" 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-20190331.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" xlink:to="lab_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" xlink:type="arc" />
    <link:label id="lab_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE_terseLabel_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" 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_0496A3BCF89AB911CFE859D0A94FF9FE_label_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" 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_0496A3BCF89AB911CFE859D0A94FF9FE_documentation_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" 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-20190331.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" xlink:to="lab_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" xlink:type="arc" />
    <link:label id="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A_terseLabel_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" 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_392267EC4940EBDC0F5459D0A94F164A_label_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" 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_392267EC4940EBDC0F5459D0A94F164A_documentation_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" 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-20190331.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" xlink:to="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" 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_0429F42752FD66333BAD59D0A94F635A_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704_terseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power Program Appropriation Investment</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704" xlink:to="lab_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704" xlink:type="arc" />
    <link:label id="lab_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1_terseLabel_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power Program Retained Earnings</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1" xlink:to="lab_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D_terseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonpower Programs Appropriation Investment, Net</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D" xlink:to="lab_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0_terseLabel_en-US" xlink:label="lab_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Proprietary Capital</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0" xlink:to="lab_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total other comprehensive income (loss)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD" xlink:type="arc" />
    <link:label id="lab_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9_negatedTerseLabel_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Return on power program appropriation investment</link:label>
    <link:label id="lab_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9_label_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" 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_76079BC4231F9E11784C59D0A9516FF9_documentation_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" 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-20190331.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" xlink:to="lab_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_A2E0F5CC891BBAA15CF6146971B2E55A_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_06A8723D527F5705B235BB945F19EB9F" 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_A2E0F5CC891BBAA15CF6146971B2E55A_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_06A8723D527F5705B235BB945F19EB9F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_06A8723D527F5705B235BB945F19EB9F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_06A8723D527F5705B235BB945F19EB9F" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_06A8723D527F5705B235BB945F19EB9F" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_F7FB56251B78E412B5B4146971B37C4D_verboseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_1C69EF1E062C54FDB2F98CA913E3E525" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Unrealized Investment Gains (Losses)</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_F7FB56251B78E412B5B4146971B37C4D_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_1C69EF1E062C54FDB2F98CA913E3E525" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_1C69EF1E062C54FDB2F98CA913E3E525" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_1C69EF1E062C54FDB2F98CA913E3E525" xlink:to="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_1C69EF1E062C54FDB2F98CA913E3E525" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_A623066EF3386C150014146971B30BFD_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_890397D6C2765FFEA5644C4DD04A9D05" 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_A623066EF3386C150014146971B30BFD_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_890397D6C2765FFEA5644C4DD04A9D05" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_890397D6C2765FFEA5644C4DD04A9D05" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_890397D6C2765FFEA5644C4DD04A9D05" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_890397D6C2765FFEA5644C4DD04A9D05" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_508BA57790C41F9750BA146971B3B0A6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_902AD411FD5B5F7CB972A1A239FA3C72" 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_508BA57790C41F9750BA146971B3B0A6_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_902AD411FD5B5F7CB972A1A239FA3C72" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_902AD411FD5B5F7CB972A1A239FA3C72" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_902AD411FD5B5F7CB972A1A239FA3C72" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_902AD411FD5B5F7CB972A1A239FA3C72" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_1126C0123AC98695B4B7146971B39EA0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_343CA2B6BEA65816A46B3DD5A78BE59F" 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_1126C0123AC98695B4B7146971B39EA0_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_343CA2B6BEA65816A46B3DD5A78BE59F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_343CA2B6BEA65816A46B3DD5A78BE59F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_343CA2B6BEA65816A46B3DD5A78BE59F" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_343CA2B6BEA65816A46B3DD5A78BE59F" xlink:type="arc" />
    <link:label id="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_FBF283DBD8320F10CF87146971B313A2_terseLabel_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_D47083DD34D3516197869531048D4C34" 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_FBF283DBD8320F10CF87146971B313A2_label_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_D47083DD34D3516197869531048D4C34" 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_FBF283DBD8320F10CF87146971B313A2_documentation_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_D47083DD34D3516197869531048D4C34" 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-20190331.xsd#tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" xlink:label="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_D47083DD34D3516197869531048D4C34" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_D47083DD34D3516197869531048D4C34" xlink:to="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_D47083DD34D3516197869531048D4C34" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTable_27BD0299B74960B6808785D87567428A_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" 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_27BD0299B74960B6808785D87567428A_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:to="lab_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityDomain_5C6EBA875B54267324EA85D8756E4A66_verboseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" xlink:to="lab_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingLiabilitiesLineItems_DE7893345F4EEADB864185D87570D557_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" 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_DE7893345F4EEADB864185D87570D557_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="lab_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_28193B403D61E380EDC685D875704ACD_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FA26994FF4425C2CAC4E29D1AAB9D59F" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total derivatives not subject to master netting or similar arrangement</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FA26994FF4425C2CAC4E29D1AAB9D59F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FA26994FF4425C2CAC4E29D1AAB9D59F" xlink:to="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FA26994FF4425C2CAC4E29D1AAB9D59F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_4E31526D80B7DFDDB8D785D8757697FB_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" 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_4E31526D80B7DFDDB8D785D8757697FB_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilities_7ECE30FF3B1B18C54D6785D875767D5C_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" 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_7ECE30FF3B1B18C54D6785D875767D5C_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" xlink:to="lab_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_E6752E2179FDE75826C285D875768865_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity derivatives not subject to master netting or similar arrangement</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_E6752E2179FDE75826C285D875768865_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" xlink:to="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_D13C7CEA97AB81A1316285D87576B88A_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_D13C7CEA97AB81A1316285D87576B88A_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" xlink:type="arc" />
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_800A30D27C383692036C85D87577280C_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_9AFFEA984C3657808B6CA6FE134F1C78" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_9AFFEA984C3657808B6CA6FE134F1C78" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount_9AFFEA984C3657808B6CA6FE134F1C78" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount_9AFFEA984C3657808B6CA6FE134F1C78" xlink:type="arc" />
    <link:label id="lab_tve_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D_label_en-US" xlink:label="lab_tve_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue - Customer Type [Abstract]</link:label>
    <link:label id="lab_tve_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D_documentation_en-US" xlink:label="lab_tve_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Revenue - Customer Type [Abstract]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCustomerTypeAbstract" xlink:label="loc_tve_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D" xlink:to="lab_tve_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Revenue by Major Customers, by Reporting Segments [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Revenue by Major Customers, by Reporting Segments [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:to="lab_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:type="arc" />
    <link:label id="lab_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381_verboseLabel_en-US" xlink:label="lab_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Customer [Axis]</link:label>
    <link:label id="lab_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381_label_en-US" xlink:label="lab_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Customer [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MajorCustomersAxis" xlink:label="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:to="lab_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:type="arc" />
    <link:label id="lab_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8_terseLabel_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Customer [Domain]</link:label>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8_label_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Customer [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:to="lab_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:type="arc" />
    <link:label id="lab_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423_terseLabel_en-US" xlink:label="lab_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">lpcs [Domain]</link:label>
    <link:label id="lab_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423_label_en-US" xlink:label="lab_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">lpcs [Domain]</link:label>
    <link:label id="lab_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423_documentation_en-US" xlink:label="lab_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">lpcs [Domain]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_LpcsDomain" xlink:label="loc_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:to="lab_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:type="arc" />
    <link:label id="lab_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4_terseLabel_en-US" xlink:label="lab_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">industries directly served [Domain]</link:label>
    <link:label id="lab_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4_label_en-US" xlink:label="lab_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">industries directly served [Domain]</link:label>
    <link:label id="lab_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4_documentation_en-US" xlink:label="lab_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">industries directly served [Domain]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_IndustriesdirectlyservedDomain" xlink:label="loc_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:to="lab_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:type="arc" />
    <link:label id="lab_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A_terseLabel_en-US" xlink:label="lab_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">federal agencies and other [Domain]</link:label>
    <link:label id="lab_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A_label_en-US" xlink:label="lab_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">federal agencies and other [Domain]</link:label>
    <link:label id="lab_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A_documentation_en-US" xlink:label="lab_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">federal agencies and other [Domain]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_FederalagenciesandotherDomain" xlink:label="loc_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:to="lab_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:type="arc" />
    <link:label id="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8_terseLabel_en-US" xlink:label="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue, Major Customer [Line Items]</link:label>
    <link:label id="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8_label_en-US" xlink:label="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue, Major Customer [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="lab_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:type="arc" />
    <link:label id="lab_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2_terseLabel_en-US" xlink:label="lab_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Electric revenue</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2" xlink:to="lab_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_6EB5A3A6C58AD38DE872976EE74A4FF0_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term Contracts or Programs Disclosure [Text Block]</link:label>
    <link:label id="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_6EB5A3A6C58AD38DE872976EE74A4FF0_label_en-US" xlink:label="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Contracts or Programs Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsOrProgramsDisclosureTextBlock" xlink:label="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:to="lab_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesTable_3613989ED720BA40A0C99724DED473FA_terseLabel_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" 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_3613989ED720BA40A0C99724DED473FA_label_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" 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_3613989ED720BA40A0C99724DED473FA_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" 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-20190331.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:to="lab_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredProjectCostsMember_9E1698F5374194694D289724DED4E0C8_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities</link:label>
    <link:label id="lab_us-gaap_DeferredProjectCostsMember_9E1698F5374194694D289724DED4E0C8_label_en-US" xlink:label="lab_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredProjectCostsMember" xlink:label="loc_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" xlink:to="lab_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" xlink:type="arc" />
    <link:label id="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_E73F40A57DCEA93585749724DEE4129C_terseLabel_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" 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_UnrealizedLossesOnInterestRateDerivativesMember_E73F40A57DCEA93585749724DEE4129C_label_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" 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_E73F40A57DCEA93585749724DEE4129C_documentation_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" 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-20190331.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" xlink:to="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredDerivativeGainLossMember_F9547E13CC5075BDA9739724DEE4A9EB_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" 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_F9547E13CC5075BDA9739724DEE4A9EB_label_en-US" xlink:label="lab_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" xlink:to="lab_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredFuelCostsMember_9F2900F001F1C00A21759724DEE43798_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" 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_9F2900F001F1C00A21759724DEE43798_label_en-US" xlink:label="lab_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" xlink:to="lab_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" xlink:type="arc" />
    <link:label id="lab_us-gaap_EnvironmentalIssueMember_1313809C285A8C2B9AB69724DEE4EB2A_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" 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_EnvironmentalIssueMember_1313809C285A8C2B9AB69724DEE4EB2A_label_en-US" xlink:label="lab_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnvironmentalIssueMember" xlink:label="loc_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" xlink:to="lab_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" xlink:type="arc" />
    <link:label id="lab_us-gaap_EnvironmentalRestorationCostsMember_BFA82FACCE8C78D33DA19724DEE4DB14_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Environmental cleanup costs &#8211; Kingston ash spill</link:label>
    <link:label id="lab_us-gaap_EnvironmentalRestorationCostsMember_BFA82FACCE8C78D33DA19724DEE4DB14_label_en-US" xlink:label="lab_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnvironmentalRestorationCostsMember" xlink:label="loc_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" xlink:to="lab_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" xlink:type="arc" />
    <link:label id="lab_us-gaap_RemovalCostsMember_C86E549675981D6FE1809724DEE4EA02_terseLabel_en-US" xlink:label="lab_us-gaap_RemovalCostsMember_684F22DBA4BA548AB21712B4CC26B401" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nuclear decommissioning costs</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RemovalCostsMember" xlink:label="loc_us-gaap_RemovalCostsMember_684F22DBA4BA548AB21712B4CC26B401" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RemovalCostsMember_684F22DBA4BA548AB21712B4CC26B401" xlink:to="lab_us-gaap_RemovalCostsMember_684F22DBA4BA548AB21712B4CC26B401" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionCostsMember_FAFE01200FC268A848BC9724DEE485F7_terseLabel_en-US" xlink:label="lab_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" 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_FAFE01200FC268A848BC9724DEE485F7_label_en-US" xlink:label="lab_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" xlink:to="lab_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" xlink:type="arc" />
    <link:label id="lab_tve_NuclearDesommissioningCostsMember_3667FBD182FB2F684D2E9724DEE417F2_terseLabel_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gallatin coal combustion residual facilities</link:label>
    <link:label id="lab_tve_NuclearDesommissioningCostsMember_3667FBD182FB2F684D2E9724DEE417F2_label_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" 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_3667FBD182FB2F684D2E9724DEE417F2_documentation_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" 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-20190331.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" xlink:to="lab_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" xlink:type="arc" />
    <link:label id="lab_tve_NonNuclearDecommissioningMember_478FAAC761E1416A4AD79724DEE44451_terseLabel_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" 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_NonNuclearDecommissioningMember_478FAAC761E1416A4AD79724DEE44451_label_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" 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_478FAAC761E1416A4AD79724DEE44451_documentation_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" 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-20190331.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" xlink:to="lab_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" xlink:type="arc" />
    <link:label id="lab_tve_OtherNonCurrentRegulatoryAssetsMember_E42A47B7E86862C156429724DEE48B2E_terseLabel_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" 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_E42A47B7E86862C156429724DEE48B2E_label_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" 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_E42A47B7E86862C156429724DEE48B2E_documentation_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" 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-20190331.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" xlink:to="lab_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityAxis_F198FCC4DF1AFD1DC16D9724DEE42D19_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" 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_F198FCC4DF1AFD1DC16D9724DEE42D19_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:to="lab_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityDomain_34D738FC3E40E70959BC9724DEE45D91_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" 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_34D738FC3E40E70959BC9724DEE45D91_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:to="lab_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:type="arc" />
    <link:label id="lab_us-gaap_PostretirementBenefitCostsMember_C128964EC4ED601667CC9724DEE4615F_terseLabel_en-US" xlink:label="lab_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred other post-retirement benefits cost</link:label>
    <link:label id="lab_us-gaap_PostretirementBenefitCostsMember_C128964EC4ED601667CC9724DEE4615F_label_en-US" xlink:label="lab_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Postretirement Benefit Costs [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PostretirementBenefitCostsMember" xlink:label="loc_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:to="lab_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredIncomeTaxChargesMember_A5D483E4B237915C4F639724DEE43E4A_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" 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_A5D483E4B237915C4F639724DEE43E4A_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" xlink:to="lab_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_5CFFE68FAB2D10E1CB029724DEE41F38_terseLabel_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" 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_5CFFE68FAB2D10E1CB029724DEE41F38_label_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" 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_5CFFE68FAB2D10E1CB029724DEE41F38_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" 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-20190331.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_5052B34A925942D119329724DEE47F7B_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_6A6234EECBFF5DDDBD061B2CE01594E5" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_6A6234EECBFF5DDDBD061B2CE01594E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsNoncurrent_6A6234EECBFF5DDDBD061B2CE01594E5" xlink:to="lab_us-gaap_RegulatoryAssetsNoncurrent_6A6234EECBFF5DDDBD061B2CE01594E5" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssets_4F72121D21770A578D619724DEE4611D_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssets_4331F00CEFAA515E9D8B94B4CDF495BD" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Regulatory assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_4331F00CEFAA515E9D8B94B4CDF495BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssets_4331F00CEFAA515E9D8B94B4CDF495BD" xlink:to="lab_us-gaap_RegulatoryAssets_4331F00CEFAA515E9D8B94B4CDF495BD" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_EF12E39213C319683A879724DEE43C32_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_6E5F5B5F16755AE498609BEA466EC1BF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_6E5F5B5F16755AE498609BEA466EC1BF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityCurrent_6E5F5B5F16755AE498609BEA466EC1BF" xlink:to="lab_us-gaap_RegulatoryLiabilityCurrent_6E5F5B5F16755AE498609BEA466EC1BF" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_558F6B639CC42A5C1B559724DEE41826_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_24ECED2283D75390B8A67A0FC98A2578" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_24ECED2283D75390B8A67A0FC98A2578" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityNoncurrent_24ECED2283D75390B8A67A0FC98A2578" xlink:to="lab_us-gaap_RegulatoryLiabilityNoncurrent_24ECED2283D75390B8A67A0FC98A2578" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilities_2ED3C730B5825D02B3369724DEE4B91D_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" 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_2ED3C730B5825D02B3369724DEE4B91D_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilities" xlink:label="loc_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" xlink:to="lab_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" xlink:type="arc" />
    <link:label id="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_B31F7EA0DE540C5F302C59DB4794ED54_label_en-US" xlink:label="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_B31F7EA0DE540C5F302C59DB4794ED54" 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_B31F7EA0DE540C5F302C59DB4794ED54_documentation_en-US" xlink:label="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_B31F7EA0DE540C5F302C59DB4794ED54" 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-20190331.xsd#tve_ComponentsOfNetPeriodicBenefitCostAbstract" xlink:label="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_B31F7EA0DE540C5F302C59DB4794ED54" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_B31F7EA0DE540C5F302C59DB4794ED54" xlink:to="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_B31F7EA0DE540C5F302C59DB4794ED54" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Benefits</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" 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_06CC6C270FA7C634463D59DB47972E64_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" 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_436D0210F554FF0EC06459DB4797728D_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" 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_CE0115CA129A5CB7E31159DB4797CF61_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" 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_EF7B2DCA9D825C4E410959DB479713A7_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" 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_6B38BFF3D4B546E6295C59DB479720AB_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" xlink:to="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" xlink:type="arc" />
    <link:label id="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56_totalLabel_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" 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_6ADD7CA250352B3CA64F59DB47985B56_label_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" 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_6ADD7CA250352B3CA64F59DB47985B56_documentation_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" 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-20190331.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" xlink:to="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" xlink:type="arc" />
    <link:label id="lab_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083_negatedTerseLabel_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" 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_BB13498064ACEADBBE1359DB4798D083_label_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" 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_BB13498064ACEADBBE1359DB4798D083_documentation_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" 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-20190331.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" xlink:to="lab_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" 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_BEE4F817211064527DA559DB47983936_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_A83596D06853546CFF6259DB47A12DC6_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_A83596D06853546CFF6259DB47A12DC6" 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_A83596D06853546CFF6259DB47A12DC6_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_A83596D06853546CFF6259DB47A12DC6" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_A83596D06853546CFF6259DB47A12DC6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_A83596D06853546CFF6259DB47A12DC6" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_A83596D06853546CFF6259DB47A12DC6" xlink:type="arc" />
    <link:label id="lab_tve_CollateralAbstract_1496789457C0F7FD78DF59DB47F7AD9D_label_en-US" xlink:label="lab_tve_CollateralAbstract_1496789457C0F7FD78DF59DB47F7AD9D" 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_1496789457C0F7FD78DF59DB47F7AD9D_documentation_en-US" xlink:label="lab_tve_CollateralAbstract_1496789457C0F7FD78DF59DB47F7AD9D" 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-20190331.xsd#tve_CollateralAbstract" xlink:label="loc_tve_CollateralAbstract_1496789457C0F7FD78DF59DB47F7AD9D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CollateralAbstract_1496789457C0F7FD78DF59DB47F7AD9D" xlink:to="lab_tve_CollateralAbstract_1496789457C0F7FD78DF59DB47F7AD9D" xlink:type="arc" />
    <link:label id="lab_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collateralized Securities [Member]</link:label>
    <link:label id="lab_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D_label_en-US" xlink:label="lab_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateralized Securities [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralizedSecuritiesMember" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:to="lab_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" 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_3748A20E45B790D239F759DB47F9ED29_label_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" xlink:to="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative, Collateral, Right to Reclaim Cash</link:label>
    <link:label id="lab_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E_label_en-US" xlink:label="lab_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" xlink:to="lab_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" 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_0B8B6F9073ADAA8A3FC559DB47F985C7_label_en-US" xlink:label="lab_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" xlink:to="lab_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_A7B5A2677CAD371BC478146971DFCB31_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_5821B1B5F53B553AB46D2A258B66A24E" 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_A7B5A2677CAD371BC478146971DFCB31_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_5821B1B5F53B553AB46D2A258B66A24E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_5821B1B5F53B553AB46D2A258B66A24E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_5821B1B5F53B553AB46D2A258B66A24E" xlink:to="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_5821B1B5F53B553AB46D2A258B66A24E" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_A4E80619FE2DE18629401469718286DC_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock_4E5BC17613E251599C8EDD109060D994" 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_A4E80619FE2DE18629401469718286DC_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock_4E5BC17613E251599C8EDD109060D994" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_4E5BC17613E251599C8EDD109060D994" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock_4E5BC17613E251599C8EDD109060D994" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock_4E5BC17613E251599C8EDD109060D994" xlink:type="arc" />
    <link:label id="lab_tve_DeiAbstract_04183DD8727C8275ED0E6922932BC2E9_label_en-US" xlink:label="lab_tve_DeiAbstract_04183DD8727C8275ED0E6922932BC2E9" 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_04183DD8727C8275ED0E6922932BC2E9_documentation_en-US" xlink:label="lab_tve_DeiAbstract_04183DD8727C8275ED0E6922932BC2E9" 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-20190331.xsd#tve_DeiAbstract" xlink:label="loc_tve_DeiAbstract_04183DD8727C8275ED0E6922932BC2E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DeiAbstract_04183DD8727C8275ED0E6922932BC2E9" xlink:to="lab_tve_DeiAbstract_04183DD8727C8275ED0E6922932BC2E9" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" 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_B3450CCC27E14B9BCCF86922932BB9FE_label_en-US" xlink:label="lab_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationTable" xlink:label="loc_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" xlink:to="lab_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" 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_B8CC31E006EDDAF643F26922932B54A1_label_en-US" xlink:label="lab_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationDocumentAxis" xlink:label="loc_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:to="lab_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:type="arc" />
    <link:label id="lab_dei_DocumentDomain_59755165DC261D79F0F66922932BB749_terseLabel_en-US" xlink:label="lab_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" 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_59755165DC261D79F0F66922932BB749_label_en-US" xlink:label="lab_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document [Domain]</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentDomain" xlink:label="loc_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" xlink:to="lab_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" 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_0ADE3E140AE4450191886922932BE4DD_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationLineItems" xlink:label="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="lab_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:type="arc" />
    <link:label id="lab_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" 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_E05B5AF0493EAD623BA06922932CC449_label_en-US" xlink:label="lab_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityRegistrantName" xlink:label="loc_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" xlink:to="lab_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" xlink:type="arc" />
    <link:label id="lab_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" 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_CA90ACF07D142841818F6922932C3185_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCentralIndexKey" xlink:label="loc_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" xlink:to="lab_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" xlink:type="arc" />
    <link:label id="lab_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" 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_73972299D4B44752C2EE6922932CB77F_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_CurrentFiscalYearEndDate" xlink:label="loc_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" xlink:to="lab_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" xlink:type="arc" />
    <link:label id="lab_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" 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_6FE7F5A0F40D781719BC6922932C8D9A_label_en-US" xlink:label="lab_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityFilerCategory" xlink:label="loc_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" xlink:to="lab_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" xlink:type="arc" />
    <link:label id="lab_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE_label_en-US" xlink:label="lab_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntitySmallBusiness" xlink:label="loc_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:to="lab_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:type="arc" />
    <link:label id="lab_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityEmergingGrowthCompany" xlink:label="loc_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:to="lab_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:type="arc" />
    <link:label id="lab_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210_terseLabel_en-US" xlink:label="lab_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" 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_7FB97BAA8AB0AB76EE416922932DB210_label_en-US" xlink:label="lab_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" xlink:to="lab_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" xlink:type="arc" />
    <link:label id="lab_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" 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_3FCC453CCB9A6B7EE2E26922932DF293_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" xlink:to="lab_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" xlink:type="arc" />
    <link:label id="lab_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" 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_B59D904A6D985BF1D97D6922932D6A97_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentFiscalYearFocus" xlink:label="loc_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" xlink:to="lab_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" xlink:type="arc" />
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" 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_ED2EDB36B068DFAF7FDC6922932DFCA6_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="loc_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" xlink:to="lab_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" xlink:type="arc" />
    <link:label id="lab_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" 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_B4AE82A28C6877B315E96922932E66A3_label_en-US" xlink:label="lab_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_AmendmentFlag" xlink:label="loc_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" xlink:to="lab_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" xlink:type="arc" />
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" 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_054B66D2EC16693EC28A6922932E32BB_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" xlink:to="lab_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" xlink:type="arc" />
    <link:label id="lab_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" 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_394D1A20E5141CF4EC8E6922932E5692_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCurrentReportingStatus" xlink:label="loc_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" xlink:to="lab_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" xlink:type="arc" />
    <link:label id="lab_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB_terseLabel_en-US" xlink:label="lab_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" 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_C4B4D6DCC232C6C257BE6922932EBBDB_label_en-US" xlink:label="lab_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" 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="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityPublicFloat" xlink:label="loc_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" xlink:to="lab_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_33C3DF341086F2B6BC7B146971E311DE_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_17F62507B4E35AD897419EFD90CBBEC2" 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_33C3DF341086F2B6BC7B146971E311DE_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_17F62507B4E35AD897419EFD90CBBEC2" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_17F62507B4E35AD897419EFD90CBBEC2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_17F62507B4E35AD897419EFD90CBBEC2" xlink:to="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_17F62507B4E35AD897419EFD90CBBEC2" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsDisclosureTextBlock_E7B198CB66FB009EB3701469718E3A66_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsDisclosureTextBlock_D965C1050D61529FB8A393AC0596F570" 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_E7B198CB66FB009EB3701469718E3A66_label_en-US" xlink:label="lab_us-gaap_OtherAssetsDisclosureTextBlock_D965C1050D61529FB8A393AC0596F570" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsDisclosureTextBlock" xlink:label="loc_us-gaap_OtherAssetsDisclosureTextBlock_D965C1050D61529FB8A393AC0596F570" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsDisclosureTextBlock_D965C1050D61529FB8A393AC0596F570" xlink:to="lab_us-gaap_OtherAssetsDisclosureTextBlock_D965C1050D61529FB8A393AC0596F570" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_0E84351476E3846E7B0E9729B99821F0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_6A53963B860A1973B61A9729B998B962_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable Type</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivableTypeDomain_5502B7DAE00FFFD864E49729B99812B5_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain_1295957B55505778B863DD720E18AF98" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable Type</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1295957B55505778B863DD720E18AF98" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain_1295957B55505778B863DD720E18AF98" xlink:to="lab_us-gaap_ReceivableTypeDomain_1295957B55505778B863DD720E18AF98" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_F660F37EE82371C9CB259729B998F021_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_987051214A53ED6AE4239729B99897E8_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" 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_987051214A53ED6AE4239729B99897E8_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherReceivablesGrossCurrent_D97F073D0DA90DF67F999729B9A7A8C5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" 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_D97F073D0DA90DF67F999729B9A7A8C5_label_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" xlink:to="lab_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_FC23F9D24EA363B379AF9729B9A7F552_totalLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_7224DBA77F685EF596C95AC0A4001FB9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_7224DBA77F685EF596C95AC0A4001FB9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_7224DBA77F685EF596C95AC0A4001FB9" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent_7224DBA77F685EF596C95AC0A4001FB9" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" 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_B8CA7779807E692E66FE55DD944D4E3E_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485_terseLabel_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" 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_B23AC99EDA47DB925C1355DD944EC485_label_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" 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_B23AC99EDA47DB925C1355DD944EC485_documentation_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" 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-20190331.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" xlink:to="lab_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00_terseLabel_en-US" xlink:label="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:to="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:type="arc" />
    <link:label id="lab_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C_terseLabel_en-US" xlink:label="lab_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" 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_0F8FBE3D7E227C6A252E55DD944F6B9C_label_en-US" xlink:label="lab_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" 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_0F8FBE3D7E227C6A252E55DD944F6B9C_documentation_en-US" xlink:label="lab_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" 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-20190331.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" xlink:to="lab_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" xlink:type="arc" />
    <link:label id="lab_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271_terseLabel_en-US" xlink:label="lab_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" 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_4CB69CDF93428DC0A9E455DD944F1271_label_en-US" xlink:label="lab_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" 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_4CB69CDF93428DC0A9E455DD944F1271_documentation_en-US" xlink:label="lab_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" 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-20190331.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" xlink:to="lab_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" xlink:type="arc" />
    <link:label id="lab_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550_terseLabel_en-US" xlink:label="lab_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" 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_A3F552A39803960FDE8555DD944F4550_label_en-US" xlink:label="lab_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" 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_A3F552A39803960FDE8555DD944F4550_documentation_en-US" xlink:label="lab_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" 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-20190331.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" xlink:to="lab_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" 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_524CF36E482011208C7655DD944F8C3B_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="lab_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" 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_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Payable</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" xlink:to="lab_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" xlink:type="arc" />
    <link:label id="lab_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF_terseLabel_en-US" xlink:label="lab_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" 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_6AD474E756F18A1B7CF255DD9450F3AF_label_en-US" xlink:label="lab_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" 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_6AD474E756F18A1B7CF255DD9450F3AF_documentation_en-US" xlink:label="lab_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" 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-20190331.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:to="lab_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Construction management agreement and lease</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" xlink:to="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" 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_F2B9D38B58B8F51E58D355DD945094FC_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868_terseLabel_en-US" xlink:label="lab_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt and Capital Lease Obligations</link:label>
    <link:label id="lab_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868_label_en-US" xlink:label="lab_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt and Capital Lease Obligations</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtAndCapitalLeaseObligations" xlink:label="loc_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:to="lab_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:type="arc" />
    <link:label id="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6_terseLabel_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" 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_1E093801A9B1E423161155DD9450C0C6_label_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" 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_1E093801A9B1E423161155DD9450C0C6_documentation_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" 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-20190331.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" xlink:to="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B" 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:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B" xlink:to="lab_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" 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_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC_label_en-US" xlink:label="lab_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Expense, Other</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestExpenseOther" xlink:label="loc_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" xlink:to="lab_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_ED5A8C943972E02CF35C146971BA28C8_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_37992EB0900652958A14446015C09AC7" 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_ED5A8C943972E02CF35C146971BA28C8_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_37992EB0900652958A14446015C09AC7" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_37992EB0900652958A14446015C09AC7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_37992EB0900652958A14446015C09AC7" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_37992EB0900652958A14446015C09AC7" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_1787B5E68B1B6CC6AEBE59DB492DC6AD_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract_1787B5E68B1B6CC6AEBE59DB492DC6AD" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_1787B5E68B1B6CC6AEBE59DB492DC6AD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_1787B5E68B1B6CC6AEBE59DB492DC6AD" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract_1787B5E68B1B6CC6AEBE59DB492DC6AD" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE_terseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financing costs, net</link:label>
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F_label_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments of Financing Costs</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:to="lab_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:type="arc" />
    <link:label id="lab_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C_terseLabel_en-US" xlink:label="lab_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Supplemental disclosures</link:label>
    <link:label id="lab_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C_label_en-US" xlink:label="lab_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplemental Disclosures [Abstract]</link:label>
    <link:label id="lab_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C_documentation_en-US" xlink:label="lab_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Supplemental Disclosures [Abstract]</link:label>
    <link:loc xlink:href="tve-20190331.xsd#tve_SupplementalDisclosuresAbstract" xlink:label="loc_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:to="lab_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" 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_8C5C3C3B8051605CB28659DB4933E30C_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:type="arc" />
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" 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_7B83C68C2CD8B5B8062459DB493431DF_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03_verboseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" 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_3BF04E8A00921DEB33A059DB49355F03_label_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" xlink:to="lab_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" xlink:type="arc" />
    <link:label id="lab_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" 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_E2A12A84258E3626166059DB4936E92A_label_en-US" xlink:label="lab_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" xlink:to="lab_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" 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_9702341374FDCD9469AE59DB49363FAD_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension and Other Postretirement Benefits Cost (Reversal of Cost)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" xlink:type="arc" />
    <link:label id="lab_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" 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_4E2C99932E12703A21B459DB4936558C_label_en-US" xlink:label="lab_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" xlink:to="lab_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" xlink:type="arc" />
    <link:label id="lab_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Amortization of Regulatory Asset</link:label>
    <link:label id="lab_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81_label_en-US" xlink:label="lab_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amortization of Regulatory Asset</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationOfRegulatoryAsset" xlink:label="loc_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:to="lab_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" 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_AF09F59DE6DD1177072759DB4936B5E8_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" 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_585E5F65DCB95D891BCF59DB49364379_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Inventories and other current assets, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" 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_4A861AF9B444F265A3DA59DB4936A007_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" 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_53F6C4E0E0B8833F2D9959DB49366486_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" xlink:to="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D_negatedLabel_en-US" xlink:label="lab_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" 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_417CF272717157B691A559DB4937175D_label_en-US" xlink:label="lab_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payment for Pension Benefits</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" xlink:to="lab_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" 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_C802CD95E490A5E9B8A059DB493712D4_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" 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_D9EBFD916CF7593E44CF59DB4937A277_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" 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_79EF0A13CE491B6697BE59DB49373B5A_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" 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_8648E54EC38C1B3C6B5759DB49398CB2_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" xlink:to="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA_verboseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" 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_D8D52C74750D13068B3559DB493969DA_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:to="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" 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_2260782CC65F5485902B59DB49394CFE_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" xlink:to="lab_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" 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_7F8919287E18EE584B5559DB49392343_label_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" xlink:to="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" 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_B67BE837616DE92AD6CA59DB49395F4F_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" 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_FD449E6A82BA2C41253759DB4939518C_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" 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_122ABD388D02F31B6FE759DB49397DEE_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" 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_B5612D396810C5423B7C59DB4939EB1C_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37" xlink:to="lab_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Repayments of Other Long-term Debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" xlink:to="lab_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Redemptions of debt of variable interest entities</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repayments of Notes Payable</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="loc_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:to="lab_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" 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_6FDDBD20212FFC81ACCA59DB493B7160_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" 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_FC0A8206EB5D2C5C743B59DB493BD7E9_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" xlink:to="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" 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_D731311175E9FF2DDF2759DB493BE63C_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" 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_A0B32C2D68A2919D12BF59DB493BC0FA_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA_totalLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" 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_CA814D4BBE12C9CE02D559DB493B5BAA_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" xlink:to="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D" xlink:type="arc" />
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" 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_DAE822208EF19E4F96BE59DB493B9013_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" xlink:to="lab_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" xlink:type="arc" />
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" 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_3C763E00B9DA9C07509459DB493BCD0A_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" 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_4FBC321792B5181E73B859DB493BACA1_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Unsecured Debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Issuance of Unsecured Debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromIssuanceOfUnsecuredDebt" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_5E418047E60211EB2F1B146971AF3BB7_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_7F4D994ABB1E5834B82040204F2E5C42" 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_5E418047E60211EB2F1B146971AF3BB7_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_7F4D994ABB1E5834B82040204F2E5C42" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_7F4D994ABB1E5834B82040204F2E5C42" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_7F4D994ABB1E5834B82040204F2E5C42" xlink:to="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_7F4D994ABB1E5834B82040204F2E5C42" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_6045640953574BF331DF146970C9FF16_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_6322542BD12D5AD8BD511E429C4CFE28" 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_6045640953574BF331DF146970C9FF16_label_en-US" xlink:label="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_6322542BD12D5AD8BD511E429C4CFE28" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:label="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_6322542BD12D5AD8BD511E429C4CFE28" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_6322542BD12D5AD8BD511E429C4CFE28" xlink:to="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_6322542BD12D5AD8BD511E429C4CFE28" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_3BFEE61FC9CAB1D96E54146971B8BA73_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_CDEA68BCEAD15B13BE6EC27F39177EC1" 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_3BFEE61FC9CAB1D96E54146971B8BA73_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_CDEA68BCEAD15B13BE6EC27F39177EC1" 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/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:label="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_CDEA68BCEAD15B13BE6EC27F39177EC1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_CDEA68BCEAD15B13BE6EC27F39177EC1" xlink:to="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_CDEA68BCEAD15B13BE6EC27F39177EC1" xlink:type="arc" />
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>tve-20190331_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-->
<!-- -->
<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.tva.gov/role/AccountsReceivableNet" xlink:href="tve-20190331.xsd#AccountsReceivableNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20190331.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20190331.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20190331.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20190331.xsd#AssetRetirementObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20190331.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20190331.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20190331.xsd#BenefitPlans" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20190331.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20190331.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20190331.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20190331.xsd#BenefitPlansTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20190331.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20190331.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20190331.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20190331.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20190331.xsd#DeiDocument" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:href="tve-20190331.xsd#EnergyPrepaymentAgreementTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20190331.xsd#FairValueMeasurements" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20190331.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20190331.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:href="tve-20190331.xsd#GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20190331.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20190331.xsd#InventoriesNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20190331.xsd#InventoriesNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20190331.xsd#InventoriesNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20190331.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20190331.xsd#OtherLongTermAssets" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20190331.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20190331.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20190331.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20190331.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20190331.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresDetails" xlink:href="tve-20190331.xsd#PlantClosuresDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresNotes" xlink:href="tve-20190331.xsd#PlantClosuresNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/PlantClosuresTables" xlink:href="tve-20190331.xsd#PlantClosuresTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20190331.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:href="tve-20190331.xsd#RevenueCustomerTypeDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueDetails" xlink:href="tve-20190331.xsd#RevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:href="tve-20190331.xsd#RevenueEnergyPrepaymentAgreementDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:href="tve-20190331.xsd#RevenueLocalPowerCompanyContractsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:href="tve-20190331.xsd#RevenueLocalPowerCompanyContractsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:href="tve-20190331.xsd#RevenueNoncashRevenueDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueNotes" xlink:href="tve-20190331.xsd#RevenueNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueTables" xlink:href="tve-20190331.xsd#RevenueTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:href="tve-20190331.xsd#RevenueUnpaidIncentivesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20190331.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventDetails" xlink:href="tve-20190331.xsd#SubsequentEventDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventNotes" xlink:href="tve-20190331.xsd#SubsequentEventNotes" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SubsequentEventTables" xlink:href="tve-20190331.xsd#SubsequentEventTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20190331.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20190331.xsd#VariableInterestEntities" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20190331.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20190331.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <link:roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20190331.xsd#VariableInterestEntitiesVariableInterestEntitiesDetails" 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/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/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/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/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/negatedTotalLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" 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:presentationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNet" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_AE616BCD31BE5F6D89A129BDA29F899D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_FED059E3CB815EAFB29C0F87A441ACF5" xlink:type="locator" />
    <link: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_AE616BCD31BE5F6D89A129BDA29F899D" xlink:to="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_FED059E3CB815EAFB29C0F87A441ACF5" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_72F2A042A9FB56D48BBC0E989E10CA53" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:type="locator" />
    <link: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_72F2A042A9FB56D48BBC0E989E10CA53" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:type="locator" />
    <link: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_9664A7E537CE5A3CB5731878D0AF169F" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_BDF9252AAA815C1089191AB1788152DF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1295957B55505778B863DD720E18AF98" xlink:type="locator" />
    <link: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_BDF9252AAA815C1089191AB1788152DF" xlink:to="loc_us-gaap_ReceivableTypeDomain_1295957B55505778B863DD720E18AF98" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_9664A7E537CE5A3CB5731878D0AF169F" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" xlink:type="locator" />
    <link: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_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_7A707266DC635F188EE3CD0F03696B6E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" xlink:type="locator" />
    <link: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_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_27E84E369BC959E9ABA13E35BEE34CD5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_2F23B742253656C89835B7CE948B431B" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_2F23B742253656C89835B7CE948B431B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_7224DBA77F685EF596C95AC0A4001FB9" xlink:type="locator" />
    <link: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_404DF82CFA0F5CF09587B43E031F5A94" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_7224DBA77F685EF596C95AC0A4001FB9" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_980AE6A6F4E15FB38F82658B0C65742F" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_1C2E36AC6C26574F99A3E0FFAC18AA4C" xlink:type="locator" />
    <link: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_980AE6A6F4E15FB38F82658B0C65742F" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_1C2E36AC6C26574F99A3E0FFAC18AA4C" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_209C6FEF1EF65F1BB609FEC57220AD95" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DisclosureOfReclassificationAmountTextBlock" xlink:label="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_7A63D315431C578384CCB6947BE824F1" xlink:type="locator" />
    <link: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_209C6FEF1EF65F1BB609FEC57220AD95" xlink:to="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_7A63D315431C578384CCB6947BE824F1" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_35AC02C579FC32C34ABF55FD93721C7E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9392AEE180A1756BFBE655FD93726A4F" xlink:type="locator" />
    <link: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_35AC02C579FC32C34ABF55FD93721C7E" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_9392AEE180A1756BFBE655FD93726A4F" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligations" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_527257E062C65CC384AEB042CB1816CC" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_CC3727A01EBE5857B25D28447AC9DE2E" xlink:type="locator" />
    <link: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_527257E062C65CC384AEB042CB1816CC" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_CC3727A01EBE5857B25D28447AC9DE2E" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_B0626005520789F72D09696C8875B959" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:type="locator" />
    <link: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_B0626005520789F72D09696C8875B959" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_E51FF89C6E395B8B1129696C88762C34" xlink:type="locator" />
    <link: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_C798CDC49E74E1D8B24C696C8876D988" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_E51FF89C6E395B8B1129696C88762C34" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_8768F2491D338F1E4C26696C8876FFA9" xlink:type="locator" />
    <link: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_E51FF89C6E395B8B1129696C88762C34" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_8768F2491D338F1E4C26696C8876FFA9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_2FF5AF0B947BFBCA4820696C887744F0" xlink:type="locator" />
    <link: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_8768F2491D338F1E4C26696C8876FFA9" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_2FF5AF0B947BFBCA4820696C887744F0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:type="locator" />
    <link: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_C798CDC49E74E1D8B24C696C8876D988" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_1563CD11425B16CCB8F6696C88775248" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:type="locator" />
    <link: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_1563CD11425B16CCB8F6696C88775248" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_8A7FFF9496A264D1755A696C887797F8" xlink:type="locator" />
    <link: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_AssetRetirementObligationLiabilitiesIncurredTypeDomain_C185687CA2C8CF664EFA696C8877F5C6" xlink:to="loc_tve_NonNuclearMember_8A7FFF9496A264D1755A696C887797F8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:type="locator" />
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_C798CDC49E74E1D8B24C696C8876D988" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_772980253C6291568842696C88784CBD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:type="locator" />
    <link: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_772980253C6291568842696C88784CBD" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_969DD0E7ED07F7857890696C8878CDD6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_82E08E14198A41168A06696C8878892F" xlink:type="locator" />
    <link: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_969DD0E7ED07F7857890696C8878CDD6" xlink:to="loc_tve_NuclearMember_82E08E14198A41168A06696C8878892F" xlink:type="arc" />
    <link: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_969DD0E7ED07F7857890696C8878CDD6" xlink:to="loc_tve_NonNuclearMember_8A7FFF9496A264D1755A696C887797F8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:type="locator" />
    <link: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_C798CDC49E74E1D8B24C696C8876D988" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" xlink:type="locator" />
    <link: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_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_A842E1F37EA25A3CB783696C88795C22" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" xlink:type="locator" />
    <link: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_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_01DD08D83C4238ACDCE2696C88799E21" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033" xlink:type="locator" />
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligation_6DA8055002506DCFC260696C88791033" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" xlink:type="locator" />
    <link: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_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_938D17D70C5BE59E6295696C8879641C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" xlink:type="locator" />
    <link: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_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_748BA5597CB505AC67E9696C887A9A83" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" xlink:type="locator" />
    <link: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_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_tve_AccretionRecordedAsRegulatoryAsset_CD21A14175FFA78794EE696C887A3B00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_31B661165B71BC87B913696C887A7838" xlink:type="locator" />
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligation_31B661165B71BC87B913696C887A7838" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" xlink:type="locator" />
    <link: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_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_374062FD967C1A04F319696C887A809B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinAssetRetirementObligationRevisionsinEstimate" xlink:label="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:type="locator" />
    <link: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_ReconciliationOfAssetRetirementObligationsLineItems_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_tve_IncreaseinAssetRetirementObligationRevisionsinEstimate_2DCCADBED5612694F880696C887AE963" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_99E503B7C95499DB6875696C887B7BAF" xlink:type="locator" />
    <link: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_C5985C6551E35BAB79E2696C8879053A" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_99E503B7C95499DB6875696C887B7BAF" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_C700146D1FB7500BB8B4CE4EE3C3B6CB" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_210520ADBC1153FCACD7A810A974C6BA" xlink:type="locator" />
    <link: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_C700146D1FB7500BB8B4CE4EE3C3B6CB" xlink:to="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_210520ADBC1153FCACD7A810A974C6BA" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/BenefitPlans" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_E4E6B489B22F5518608A59DB47A32FCA" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_4869D3B635100FF999C959DB47A3DD54" xlink:type="locator" />
    <link: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_E4E6B489B22F5518608A59DB47A32FCA" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_4869D3B635100FF999C959DB47A3DD54" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_EA8198A0782BB744146C59DB479C8E53" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_8D2462F583498565426359DB479C8511" xlink:type="locator" />
    <link: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_EA8198A0782BB744146C59DB479C8E53" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_8D2462F583498565426359DB479C8511" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:type="locator" />
    <link: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_8D2462F583498565426359DB479C8511" xlink:to="loc_tve_DefinedBenefitPlanStructureAxis_1B65C00780A8ADF26D7559DB479D6716" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" xlink:type="locator" />
    <link: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_1B65C00780A8ADF26D7559DB479D6716" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_0099593A49AD100B774159DB479D0D6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_DB5248886F758F34D12E59DB479D03C7" xlink:type="locator" />
    <link: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_8D2462F583498565426359DB479C8511" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_DB5248886F758F34D12E59DB479D03C7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0" xlink:type="locator" />
    <link: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_RetirementPlanTypeAxis_DB5248886F758F34D12E59DB479D03C7" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" xlink:type="locator" />
    <link: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_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_D551D78735680E91D56B59DB479E6D2B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D" xlink:type="locator" />
    <link: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_RetirementPlanTypeDomain_FD1A5C41C47983F5552D59DB479D75C0" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_DDD207F15949D0BA79AC59DB479E6A8D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_13D4A4D4576DAB7C709259DB479ED39B" xlink:type="locator" />
    <link: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_8D2462F583498565426359DB479C8511" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_13D4A4D4576DAB7C709259DB479ED39B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" xlink:type="locator" />
    <link: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_13D4A4D4576DAB7C709259DB479ED39B" xlink:to="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_D4C26F4E062274F7272959DB479E0ED4" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_ComponentsOfNetPeriodicBenefitCostAbstract" xlink:label="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_B31F7EA0DE540C5F302C59DB4794ED54" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_7FCE26B7AB7E202F4CB259DB479453B4" xlink:type="locator" />
    <link: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_B31F7EA0DE540C5F302C59DB4794ED54" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_7FCE26B7AB7E202F4CB259DB479453B4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_3BB62906CC4A6D49ABE559DB47940824" xlink:type="locator" />
    <link: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_7FCE26B7AB7E202F4CB259DB479453B4" xlink:to="loc_us-gaap_StatementScenarioAxis_3BB62906CC4A6D49ABE559DB47940824" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_925B76767DA9BB7C7CCB59DB47953C45" xlink:type="locator" />
    <link: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_3BB62906CC4A6D49ABE559DB47940824" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_925B76767DA9BB7C7CCB59DB47953C45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_ADCF6C2590BC89F9A0E259DB4795973F" xlink:type="locator" />
    <link: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_7FCE26B7AB7E202F4CB259DB479453B4" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_ADCF6C2590BC89F9A0E259DB4795973F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:type="locator" />
    <link: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_RetirementPlanTypeAxis_ADCF6C2590BC89F9A0E259DB4795973F" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_311E39A8C924D90AAB8C59DB47968311" xlink:type="locator" />
    <link: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_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_311E39A8C924D90AAB8C59DB47968311" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546" xlink:type="locator" />
    <link: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_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_CC15282CC8D6840FE4E759DB4796B546" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_81A725BBD7A26526306E59DB4796F140" xlink:type="locator" />
    <link: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_RetirementPlanTypeDomain_A83D9F471823F84290BA59DB4795B8BA" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_81A725BBD7A26526306E59DB4796F140" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:type="locator" />
    <link: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_7FCE26B7AB7E202F4CB259DB479453B4" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_00547FA6A80B7B0AE43959DB479631F5" xlink:type="locator" />
    <link: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_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_00547FA6A80B7B0AE43959DB479631F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" xlink:type="locator" />
    <link: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_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_06CC6C270FA7C634463D59DB47972E64" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" xlink:type="locator" />
    <link: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_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_436D0210F554FF0EC06459DB4797728D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" xlink:type="locator" />
    <link: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_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_CE0115CA129A5CB7E31159DB4797CF61" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" xlink:type="locator" />
    <link: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_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_EF7B2DCA9D825C4E410959DB479713A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" xlink:type="locator" />
    <link: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_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_6B38BFF3D4B546E6295C59DB479720AB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" xlink:type="locator" />
    <link: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_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_6ADD7CA250352B3CA64F59DB47985B56" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" xlink:type="locator" />
    <link: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_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_BB13498064ACEADBBE1359DB4798D083" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" xlink:type="locator" />
    <link: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_DefinedBenefitPlanDisclosureLineItems_0C8A19BC83364D720EAE59DB479664B5" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_BEE4F817211064527DA559DB47983936" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_DefinedBenefitPlansEmployerContributionsAbstract" xlink:label="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_AF1916E91B87D0535EB359F5E0D05BCF" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:type="locator" />
    <link: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_AF1916E91B87D0535EB359F5E0D05BCF" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:type="locator" />
    <link: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_70A6602B8E00BF70191859F5E0D0057A" xlink:to="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_49B259F2D846C4A6491D59F5E0D01549" xlink:to="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_64C8FBBAE39B94640B4159F5E0D1D561" xlink:to="loc_srt_MinimumMember_CC1B2C3FC4B422F9533459F5E0D1C490" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_9974951C9412E3C71F1A59F5E0D1DBEE" xlink:type="locator" />
    <link: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_70A6602B8E00BF70191859F5E0D0057A" xlink:to="loc_us-gaap_StatementScenarioAxis_9974951C9412E3C71F1A59F5E0D1DBEE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_3DAFA71B976C63E1855259F5E0D171FC" xlink:type="locator" />
    <link: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_9974951C9412E3C71F1A59F5E0D1DBEE" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_3DAFA71B976C63E1855259F5E0D171FC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeAxis" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:type="locator" />
    <link: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_70A6602B8E00BF70191859F5E0D0057A" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RetirementPlanTypeDomain" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:type="locator" />
    <link: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_RetirementPlanTypeAxis_75BB036E6784B39883F059F5E0D26C86" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" xlink:type="locator" />
    <link: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_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_8493408DBF5765E2E5F859F5E0D24ECC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" xlink:type="locator" />
    <link: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_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_7920A6BDE7EB9E1954B559F5E0D2CCCA" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" xlink:type="locator" />
    <link: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_RetirementPlanTypeDomain_673390172C354717049659F5E0D2018E" xlink:to="loc_tve_SerpMember_E90B45BE00A90004A6C359F5E0D35DEC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:type="locator" />
    <link: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_ScheduleOfDefinedBenefitPlansDisclosuresTable_70A6602B8E00BF70191859F5E0D0057A" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:type="locator" />
    <link: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_6C44E417C667A1EDA1AD59F5E0D35CCE" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_7B9BFE56F8E09B6BCB9059F5E0D3F303" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_836D39055114FC10794F59DB47A1DC19" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_A83596D06853546CFF6259DB47A12DC6" xlink:type="locator" />
    <link: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_836D39055114FC10794F59DB47A1DC19" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_A83596D06853546CFF6259DB47A12DC6" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_2EF31B39A8A9633985A959DB4975EE95" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D132072FD5AB06BCC97E59DB4975A45C" xlink:type="locator" />
    <link: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_2EF31B39A8A9633985A959DB4975EE95" xlink:to="loc_us-gaap_StatementTable_D132072FD5AB06BCC97E59DB4975A45C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_87DE492C5F2408E7CBA759DB4976C4B7" xlink:type="locator" />
    <link: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_D132072FD5AB06BCC97E59DB4975A45C" xlink:to="loc_us-gaap_StatementScenarioAxis_87DE492C5F2408E7CBA759DB4976C4B7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_77AC4E6AF58D2326E0A759DB497B47FA" xlink:type="locator" />
    <link: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_87DE492C5F2408E7CBA759DB4976C4B7" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_77AC4E6AF58D2326E0A759DB497B47FA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:type="locator" />
    <link: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_D132072FD5AB06BCC97E59DB4975A45C" xlink:to="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_AssetsAbstract_2B3DEA109B575595D98659DB497CC353" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:type="locator" />
    <link: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_2B3DEA109B575595D98659DB497CC353" xlink:to="loc_us-gaap_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" xlink:type="locator" />
    <link: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_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_219F0753594356CD29D959DB497C1DDF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" xlink:type="locator" />
    <link: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_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_E599BF9F9DB73695B55E59DB497C38EE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7" xlink:type="locator" />
    <link: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_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_InventoryNet_60A6DF5382C729D4A0E259DB497D71D7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288" xlink:type="locator" />
    <link: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_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_25D6196386D8ED8B06A959DB497D8288" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" xlink:type="locator" />
    <link: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_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_OtherAssetsCurrent_B19C577FE4128E2B838859DB497D7E8F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" xlink:type="locator" />
    <link: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_AssetsCurrentAbstract_9C1DEDE4C1A2785434F559DB497C10FB" xlink:to="loc_us-gaap_AssetsCurrent_3F95578AE8D7BEB25FD159DB497D9DE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_4827F695F4290EFFBEE459DB497DB7A0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" xlink:type="locator" />
    <link: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_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_010B6A74619A8FBBF1F859DB497D79DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" xlink:type="locator" />
    <link: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_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C49743C3A37AA31347A059DB497E3205" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" xlink:type="locator" />
    <link: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_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_tve_NetCompletedPlant_15839140E6933289060559DB497EE6BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" xlink:type="locator" />
    <link: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_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_ConstructionInProgressGross_F60887A7F77684AB548D59DB497EB435" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" xlink:type="locator" />
    <link: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_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_A8CB054C28B05980E58A59DB497EFBC3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" xlink:type="locator" />
    <link: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_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_058AB5D19B13E82B559059DB497E3851" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" xlink:type="locator" />
    <link: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_4827F695F4290EFFBEE459DB497DB7A0" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_D2EEA6AEAF0E0DFDA4C059DB497F9BF7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_LongTermInvestments_75A6D356C10409D1DB4E59DB497FD453" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_C9C7F7EF7FFE44D344885A3225EE85C0" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_TradingSecurities_C9C7F7EF7FFE44D344885A3225EE85C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrentAbstract_CDE99F69C22E7D9DDA2759DB497F79DB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_D301137800E3C827070659DB497F2C81" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" xlink:type="locator" />
    <link: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_D301137800E3C827070659DB497F2C81" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_8D745B76AC9A40794E9A59DB497F8FDA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB" xlink:type="locator" />
    <link: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_D301137800E3C827070659DB497F2C81" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_B9E7C7F9366AB85B880D59DB497F18CB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" xlink:type="locator" />
    <link: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_D301137800E3C827070659DB497F2C81" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_DDF8924A8D05C86ACDC559DB49808BD4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" xlink:type="locator" />
    <link: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_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_Assets_AF53D79588AF6387E78459DB4980FCC9" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_48678995A8D1252F66DA59DB4980286A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:type="locator" />
    <link: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_48678995A8D1252F66DA59DB4980286A" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" xlink:type="locator" />
    <link: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_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_9B9F6468BA4CED63D65259DB498063F8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" xlink:type="locator" />
    <link: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_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_InterestPayableCurrent_74CE192CF1128C66A86459DB49815743" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" xlink:type="locator" />
    <link: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_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_F30139B944004A7ED83559DB49812A4F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" xlink:type="locator" />
    <link: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_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_DeferredRevenueCurrent_0309EE13683EF4732CBB59DB49816014" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" xlink:type="locator" />
    <link: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_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_8EE06B808F803682B97459DB4981DA38" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" xlink:type="locator" />
    <link: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_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_ShortTermBorrowings_B255C53B9EDA267EDAF359DB49814C26" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" xlink:type="locator" />
    <link: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_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_E4FFE74D843783AE0E9959DB498231E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" xlink:type="locator" />
    <link: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_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_CEB02139299CF701DA9A59DB4982970F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:type="locator" />
    <link: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_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_NotesPayableCurrent_F2FE5DA71CD528E8445359DB49829EC2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" xlink:type="locator" />
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_A20935068C32B576F12959DB49805B00" xlink:to="loc_us-gaap_LiabilitiesCurrent_AEE01CE89DAAB8D569F359DB49827D48" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:type="locator" />
    <link: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_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" xlink:type="locator" />
    <link: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_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_45D61677E18CBB19C9A159DB498261BC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" xlink:type="locator" />
    <link: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_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_E5FE5DCCE6BD1E071D5F59DB49831496" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" xlink:type="locator" />
    <link: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_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_773955ACC4A135299E9059DB498318E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" xlink:type="locator" />
    <link: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_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_A92D1BB8DA25579E4EC859DB498322EB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" xlink:type="locator" />
    <link: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_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_4EAFE2FD72FCE1AB5EE659DB49839363" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" xlink:type="locator" />
    <link: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_LiabilitiesNoncurrentAbstract_A08D590791DAE153434E59DB498278B8" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_FC955072E87E66738EE359DB4983961A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" xlink:type="locator" />
    <link: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_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_58DF1A5D3707AAE6D0B059DB4983844A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" xlink:type="locator" />
    <link: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_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_7A8A81CA0D980403265259DB498953AD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:type="locator" />
    <link: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_LongTermDebtNoncurrentAbstract_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="loc_us-gaap_LongTermNotesPayable_0D1C073DE467F46EC1B959DB4989DF8E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" xlink:type="locator" />
    <link: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_5BE85B1DCE9C3DA9E72A59DB4983AD93" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_5CD87FF06B56DBA0407759DB49891091" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" xlink:type="locator" />
    <link: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_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_us-gaap_Liabilities_B4417A31A715B50CBEE659DB498A3264" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:type="locator" />
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_tve_ProprietaryCapitalAbstract_52408AF41F735791D8B959DB498AC40B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" xlink:type="locator" />
    <link: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_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_D50D155BD060D4BE7B4A59DB498A467D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" xlink:type="locator" />
    <link: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_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_RetainedEarningsPowerProgram_98D1DF0CD406CD0923A659DB498A6218" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" xlink:type="locator" />
    <link: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_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_A8D5E6F63382099F39CB59DB498AA879" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" xlink:type="locator" />
    <link: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_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_19498012F476D35A18C759DB498B4B64" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" xlink:type="locator" />
    <link: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_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_E01EBB4F80AE5C557F0F59DB498B430E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" xlink:type="locator" />
    <link: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_52408AF41F735791D8B959DB498AC40B" xlink:to="loc_tve_ProprietaryCapital_8295AA977DE810376F0859DB498B5450" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" xlink:type="locator" />
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_B4B1FF17BA37C606E6DE59DB497B016C" xlink:to="loc_tve_LiabilitiesAndProprietaryCapital_F075F597716182E6885959DB498B665C" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_1787B5E68B1B6CC6AEBE59DB492DC6AD" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_E40313345C4D1443AAD259DB492DAE6D" xlink:type="locator" />
    <link: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_1787B5E68B1B6CC6AEBE59DB492DC6AD" xlink:to="loc_us-gaap_StatementTable_E40313345C4D1443AAD259DB492DAE6D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_0EF397351918E4BB0C5459DB492E12A5" xlink:type="locator" />
    <link: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_E40313345C4D1443AAD259DB492DAE6D" xlink:to="loc_us-gaap_StatementScenarioAxis_0EF397351918E4BB0C5459DB492E12A5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_F698A8AEDF5AA31C144759DB492E250E" xlink:type="locator" />
    <link: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_0EF397351918E4BB0C5459DB492E12A5" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_F698A8AEDF5AA31C144759DB492E250E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:type="locator" />
    <link: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_E40313345C4D1443AAD259DB492DAE6D" xlink:to="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:type="locator" />
    <link: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_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9F81044857557E9A4C0859E7EBBCA8AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsOfFinancingCosts" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:type="locator" />
    <link: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_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_389F640B941112FCB7C859DB492F935F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SupplementalDisclosuresAbstract" xlink:label="loc_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:type="locator" />
    <link: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_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_tve_SupplementalDisclosuresAbstract_9904DBB14A505A5B66C659DB492F732C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:type="locator" />
    <link: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_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_8C5C3C3B8051605CB28659DB4933E30C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_75D43FA1DDA19CBAE34659DB49349586" xlink:type="locator" />
    <link: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_8C5C3C3B8051605CB28659DB4933E30C" xlink:to="loc_us-gaap_NetIncomeLoss_75D43FA1DDA19CBAE34659DB49349586" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:type="locator" />
    <link: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_8C5C3C3B8051605CB28659DB4933E30C" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" xlink:type="locator" />
    <link: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_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_3BF04E8A00921DEB33A059DB49355F03" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" xlink:type="locator" />
    <link: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_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_AmortizationOfNuclearFuelLease_E2A12A84258E3626166059DB4936E92A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" xlink:type="locator" />
    <link: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_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_9702341374FDCD9469AE59DB49363FAD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" xlink:type="locator" />
    <link: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_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_RecognitionOfDeferredRevenue_4E2C99932E12703A21B459DB4936558C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AmortizationOfRegulatoryAsset" xlink:label="loc_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:type="locator" />
    <link: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_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_AmortizationOfRegulatoryAsset_D8D92596C0C29EA8DDE859DB4936EF81" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:type="locator" />
    <link: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_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_AF09F59DE6DD1177072759DB4936B5E8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" xlink:type="locator" />
    <link: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_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_585E5F65DCB95D891BCF59DB49364379" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" xlink:type="locator" />
    <link: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_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_F5EFD2F505626C7A484359DB4936A182" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" xlink:type="locator" />
    <link: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_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_4A861AF9B444F265A3DA59DB4936A007" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" xlink:type="locator" />
    <link: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_AF09F59DE6DD1177072759DB4936B5E8" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_53F6C4E0E0B8833F2D9959DB49366486" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" xlink:type="locator" />
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_PensionContributions_417CF272717157B691A559DB4937175D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" xlink:type="locator" />
    <link: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_7B83C68C2CD8B5B8062459DB493431DF" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_C802CD95E490A5E9B8A059DB493712D4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" xlink:type="locator" />
    <link: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_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0B30836514F63CFAA65659DB4937B2A9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:type="locator" />
    <link: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_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" xlink:type="locator" />
    <link: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_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_79EF0A13CE491B6697BE59DB49373B5A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" xlink:type="locator" />
    <link: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_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_8648E54EC38C1B3C6B5759DB49398CB2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:type="locator" />
    <link: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_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_D8D52C74750D13068B3559DB493969DA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" xlink:type="locator" />
    <link: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_D8D52C74750D13068B3559DB493969DA" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_2260782CC65F5485902B59DB49394CFE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" xlink:type="locator" />
    <link: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_D8D52C74750D13068B3559DB493969DA" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_7F8919287E18EE584B5559DB49392343" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" xlink:type="locator" />
    <link: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_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_B67BE837616DE92AD6CA59DB49395F4F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" xlink:type="locator" />
    <link: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_NetCashProvidedByUsedInInvestingActivitiesAbstract_D9EBFD916CF7593E44CF59DB4937A277" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_FD449E6A82BA2C41253759DB4939518C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:type="locator" />
    <link: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_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" xlink:type="locator" />
    <link: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_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_B5612D396810C5423B7C59DB4939EB1C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37" xlink:type="locator" />
    <link: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_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_7EAEDD87D806AA5A429B59DB49390F37" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" xlink:type="locator" />
    <link: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_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_AEF197589867CA9AD15859DB49393272" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfNotesPayable" xlink:label="loc_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:type="locator" />
    <link: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_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_RepaymentsOfNotesPayable_68C26338AD44D7516C3759DB493B56CE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" xlink:type="locator" />
    <link: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_NetCashProvidedByUsedInFinancingActivitiesAbstract_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_6FDDBD20212FFC81ACCA59DB493B7160" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" xlink:type="locator" />
    <link: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_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_FC0A8206EB5D2C5C743B59DB493BD7E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" xlink:type="locator" />
    <link: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_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_D731311175E9FF2DDF2759DB493BE63C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" xlink:type="locator" />
    <link: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_122ABD388D02F31B6FE759DB49397DEE" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_A0B32C2D68A2919D12BF59DB493BC0FA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" xlink:type="locator" />
    <link: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_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_CA814D4BBE12C9CE02D559DB493B5BAA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D" xlink:type="locator" />
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4C99702AF462575DC6F959DB493B9C3D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" xlink:type="locator" />
    <link: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_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_SupplementalCashFlowElementsAbstract_DAE822208EF19E4F96BE59DB493B9013" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" xlink:type="locator" />
    <link: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_DAE822208EF19E4F96BE59DB493B9013" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_3C763E00B9DA9C07509459DB493BCD0A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" xlink:type="locator" />
    <link: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_3C763E00B9DA9C07509459DB493BCD0A" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_4FBC321792B5181E73B859DB493BACA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromIssuanceOfUnsecuredDebt" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:type="locator" />
    <link: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_StatementLineItems_3DE6996585A378EADEFB59DB492E2EC4" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfUnsecuredDebt_198B72B53CD070EFDAAF59DB493C0E0F" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_0CA4960CBF7EDB8BE48E59D0A94AF59B" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D5B2BB18E356F64826C559D0A94C3F76" xlink:type="locator" />
    <link: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_0CA4960CBF7EDB8BE48E59D0A94AF59B" xlink:to="loc_us-gaap_StatementTable_D5B2BB18E356F64826C559D0A94C3F76" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:type="locator" />
    <link: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_D5B2BB18E356F64826C559D0A94C3F76" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_CB513AE10BAC979ED48D59D0A94D30EF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:type="locator" />
    <link: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_CB513AE10BAC979ED48D59D0A94D30EF" xlink:to="loc_us-gaap_EquityComponentDomain_10FCA84C34FD6854555559D0A94EAC87" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" xlink:type="locator" />
    <link: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_10FCA84C34FD6854555559D0A94EAC87" xlink:to="loc_tve_PowerProgramAppropriationInvestmentMember_A1B0B701595AB88FA3A759D0A94E893B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" xlink:type="locator" />
    <link: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_10FCA84C34FD6854555559D0A94EAC87" xlink:to="loc_tve_PowerProgramRetainedEarningsMember_0496A3BCF89AB911CFE859D0A94FF9FE" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" xlink:type="locator" />
    <link: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_10FCA84C34FD6854555559D0A94EAC87" xlink:to="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_392267EC4940EBDC0F5459D0A94F164A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" xlink:type="locator" />
    <link: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_10FCA84C34FD6854555559D0A94EAC87" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0429F42752FD66333BAD59D0A94F635A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:type="locator" />
    <link: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_D5B2BB18E356F64826C559D0A94C3F76" xlink:to="loc_us-gaap_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704" xlink:type="locator" />
    <link: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_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_ADB54497D61370D11C5A59D0A94F5704" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1" xlink:type="locator" />
    <link: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_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_RetainedEarningsPowerProgram_C28D810A7A75DC71487459D0A95017D1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D" xlink:type="locator" />
    <link: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_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_E893D3159C3C56E43A3A59D0A9508D4D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D" xlink:type="locator" />
    <link: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_44369C7A825295B148D959D0A94FE280" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_F3D09371DBECF34EB77959D0A950850D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0" xlink:type="locator" />
    <link: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_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_ProprietaryCapital_B8C6B61093C6A1D25D5759D0A950A6E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_1F8FDC80ED34603B4F3D59D0A9503B57" xlink:type="locator" />
    <link: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_44369C7A825295B148D959D0A94FE280" xlink:to="loc_us-gaap_NetIncomeLoss_1F8FDC80ED34603B4F3D59D0A9503B57" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD" xlink:type="locator" />
    <link: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_44369C7A825295B148D959D0A94FE280" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_63E508E80529075E125859D0A95001FD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" xlink:type="locator" />
    <link: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_StatementLineItems_44369C7A825295B148D959D0A94FE280" xlink:to="loc_tve_ReturnOnAppropriationInvestment_76079BC4231F9E11784C59D0A9516FF9" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_B1BBDFCC6D6AD0E43FAB50C8724BAE99" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" xlink:type="locator" />
    <link: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_B1BBDFCC6D6AD0E43FAB50C8724BAE99" xlink:to="loc_us-gaap_StatementTable_44DD813C63056003E80250C8724C7FEA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:type="locator" />
    <link: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_44DD813C63056003E80250C8724C7FEA" xlink:to="loc_us-gaap_StatementScenarioAxis_D760FC90207F3D7C1EB650C8724CE914" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" xlink:type="locator" />
    <link: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_D760FC90207F3D7C1EB650C8724CE914" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_B26A5D5CD2AA8ED0FDB650C8724C5585" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:type="locator" />
    <link: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_44DD813C63056003E80250C8724C7FEA" xlink:to="loc_us-gaap_StatementLineItems_06891C79A13DB6E3F27850C8724C66F2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" xlink:type="locator" />
    <link: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_06891C79A13DB6E3F27850C8724C66F2" xlink:to="loc_us-gaap_NetIncomeLoss_85A83A87559A8C51C10050C8724DB85E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:type="locator" />
    <link: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_06891C79A13DB6E3F27850C8724C66F2" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9666A441CE3B74C5E1B450C8724D2E5B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" xlink:type="locator" />
    <link: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_9666A441CE3B74C5E1B450C8724D2E5B" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_F0DEC8A6DE63F0B145A750C8724DC095" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" xlink:type="locator" />
    <link: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_9666A441CE3B74C5E1B450C8724D2E5B" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_102FB6D6EF70441870F950C8724D8301" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" xlink:type="locator" />
    <link: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_9666A441CE3B74C5E1B450C8724D2E5B" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_29BBFBD530AF8DF87E0F50C8724EBE9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" xlink:type="locator" />
    <link: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_06891C79A13DB6E3F27850C8724C66F2" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_11845CBAEF0F096F975B50C8724E56CA" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="loc_us-gaap_IncomeStatementAbstract_3A7C13E584E277EA2B1B69229320AA0F" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_3817D2D92A415642AF9769229321E247" xlink:type="locator" />
    <link: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_3A7C13E584E277EA2B1B69229320AA0F" xlink:to="loc_us-gaap_StatementTable_3817D2D92A415642AF9769229321E247" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_63A1F23799D550B217FB69229321DA27" xlink:type="locator" />
    <link: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_3817D2D92A415642AF9769229321E247" xlink:to="loc_us-gaap_StatementScenarioAxis_63A1F23799D550B217FB69229321DA27" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_EA760D22389F9B23FB4569229321C8F9" xlink:type="locator" />
    <link: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_63A1F23799D550B217FB69229321DA27" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_EA760D22389F9B23FB4569229321C8F9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:type="locator" />
    <link: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_3817D2D92A415642AF9769229321E247" xlink:to="loc_us-gaap_StatementLineItems_B98AED381683907FB166692293211150" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:type="locator" />
    <link: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_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_RevenuesAbstract_C7D8888B3CA14B80D7DD692293210C21" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_9B9023E7FB05AF870EEB69229322F5CF" xlink:type="locator" />
    <link: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_C7D8888B3CA14B80D7DD692293210C21" xlink:to="loc_tve_SalesofElectricity_9B9023E7FB05AF870EEB69229322F5CF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_0EE9CB8A224C8361603169229322DF1D" xlink:type="locator" />
    <link: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_C7D8888B3CA14B80D7DD692293210C21" xlink:to="loc_tve_Otherrevenue_0EE9CB8A224C8361603169229322DF1D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_0448DD8EA1D0F0BB311969229322D184" xlink:type="locator" />
    <link: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_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_Revenues_0448DD8EA1D0F0BB311969229322D184" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:type="locator" />
    <link: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_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_OperatingExpensesAbstract_9E23F909626F2F39D5E269229322D016" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" xlink:type="locator" />
    <link: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_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_C2C77CFCA01ED65E0743692293232E29" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" xlink:type="locator" />
    <link: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_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_E26B54025C82939D468769229323773D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" xlink:type="locator" />
    <link: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_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_973F49401B5CB28E4C9F69229323885B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" xlink:type="locator" />
    <link: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_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_46605EC200D71267607D6922932320E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" xlink:type="locator" />
    <link: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_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_8163EEC0AAF5BFAB8D19692293232F09" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" xlink:type="locator" />
    <link: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_9E23F909626F2F39D5E269229322D016" xlink:to="loc_us-gaap_OperatingExpenses_3D5C849437F06B1DC4A96922932321FF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" xlink:type="locator" />
    <link: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_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_OperatingIncomeLoss_4B2830BF4CB9597B746269229324E40C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" xlink:type="locator" />
    <link: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_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_B9CD208C912E0239D571692293248161" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:type="locator" />
    <link: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_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_048A5C8841647396CB4069229324D1F2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" xlink:type="locator" />
    <link: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_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_InterestExpenseAbstract_D6A28838FDD180FDDA6969229324FDB8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" xlink:type="locator" />
    <link: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_D6A28838FDD180FDDA6969229324FDB8" xlink:to="loc_us-gaap_InterestAndDebtExpense_9B79F39CC8F52CBB3AD6692293246D4F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3" xlink:type="locator" />
    <link: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_StatementLineItems_B98AED381683907FB166692293211150" xlink:to="loc_us-gaap_NetIncomeLoss_7D88745411639114E30C6922932550C3" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_4091DBEF097A56528B8D102F0565204F" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LegalMattersAndContingenciesTextBlock" xlink:label="loc_us-gaap_LegalMattersAndContingenciesTextBlock_A8EACDB8459255AD812A5D88D1ECD572" xlink:type="locator" />
    <link: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_4091DBEF097A56528B8D102F0565204F" xlink:to="loc_us-gaap_LegalMattersAndContingenciesTextBlock_A8EACDB8459255AD812A5D88D1ECD572" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_805C76BB92712B7C727459DB477E7329" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:type="locator" />
    <link: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_805C76BB92712B7C727459DB477E7329" xlink:to="loc_us-gaap_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:type="locator" />
    <link: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_EC1D95AB1A606E145E0459DB477E2ED7" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_DB1866DD7356EAA727CF59DB477F402A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:type="locator" />
    <link: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_DB1866DD7356EAA727CF59DB477F402A" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_FAA26903B679943E741C59DB477FB733" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" xlink:type="locator" />
    <link: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_FAA26903B679943E741C59DB477FB733" xlink:to="loc_tve_NuclearMember_776805EA2C917D3BAA6559DB477FE066" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" xlink:type="locator" />
    <link: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_FAA26903B679943E741C59DB477FB733" xlink:to="loc_tve_NonNuclearMember_C77DA3FB3F50AB381F5159DB477F206A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:type="locator" />
    <link: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_LossContingenciesTable_EC1D95AB1A606E145E0459DB477E2ED7" xlink:to="loc_us-gaap_LossContingenciesLineItems_98C81B1240135168590D59DB477F2F9C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_NuclearLiabilityInsurance_500DCF48BE3B34288AC959DB47802F90" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_7D337E033626121A35CA59DB4780FE11" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_NumberoflicensedreactorsinUS_6B6B2CD05224065D14E459DB47801BB3" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_922DD4E8CCDC107F1DE059DB4780EA93" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_MaximumAssessmentPerNuclearIncident_7F73C9269A1661B93DC259DB4781382E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_TotalAmountOfProtectionAvailable_9430C5C3A5C9EE69030259DB4781858F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_ABBB3A22DE315496420A59DB4781F2D9" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_06B11BB673C57692476359DB47812459" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_E248BE92CC9760490FF859DB47822CD5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_Maximumamountofretrospectivepremiums_EEDF0956E2C4B0BFAA0F59DB478207EB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_ED8F4F54896BBA64B05759DB47828DDE" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_RetrospectivePremiums_B31F5EB4E4888D74FDDC59DB4782A14F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_us-gaap_AssetRetirementObligation_31DDEA91165179710EF759DB47827CDB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_1A34F7A87BA5620B219859DB4782109A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_99B0E61E0A8A2D43EAD859DB4783E97F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements" xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_PossibleadditionalfuturecostsforcompliancewithCCRrequirements_4B41371F0A8AD7F8E63959DB478321BD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements." xlink:label="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_tve_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements._2098A7B22B2266CAB72159DB4783979F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" xlink:type="locator" />
    <link: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_98C81B1240135168590D59DB477F2F9C" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_60680073A5354930741459DB4783908C" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_D3712A0FE1BA0E79CE1859DB47708032" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:type="locator" />
    <link: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_D3712A0FE1BA0E79CE1859DB47708032" xlink:to="loc_us-gaap_LossContingenciesTable_5DDB1D1D45E90F405B2B59DB4770A366" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_3F21636BE9E333F8620359DB4771EEC0" xlink:type="locator" />
    <link: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_5DDB1D1D45E90F405B2B59DB4770A366" xlink:to="loc_us-gaap_StatementScenarioAxis_3F21636BE9E333F8620359DB4771EEC0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_93651C2878D14EBC6B2359DB4771CAAF" xlink:type="locator" />
    <link: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_3F21636BE9E333F8620359DB4771EEC0" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_93651C2878D14EBC6B2359DB4771CAAF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8599AD325A2B295BC21A59DB477147F5" xlink:type="locator" />
    <link: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_5DDB1D1D45E90F405B2B59DB4770A366" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8599AD325A2B295BC21A59DB477147F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_F8586D6D5355D62CC95959DB4771E470" xlink:type="locator" />
    <link: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_8599AD325A2B295BC21A59DB477147F5" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_F8586D6D5355D62CC95959DB4771E470" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_3E9CD17317B4722A1EEA59DB47723CB0" xlink:type="locator" />
    <link: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_F8586D6D5355D62CC95959DB4771E470" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_3E9CD17317B4722A1EEA59DB47723CB0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_6AE39BEF1B5F4C19C7FB59DB47723735" xlink:type="locator" />
    <link: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_F8586D6D5355D62CC95959DB4771E470" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_6AE39BEF1B5F4C19C7FB59DB47723735" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_LitigationCaseAxis" xlink:label="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:type="locator" />
    <link: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_5DDB1D1D45E90F405B2B59DB4770A366" xlink:to="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_LitigationCaseTypeDomain" xlink:label="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseAxis_2CC854559F33DF60A73D59DB477203DD" xlink:to="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:to="loc_tve_GeneralMember_7441382651CDA8C65A7359DB47733ABB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_710B35AEA5B7E86454B259DB4772EEC5" xlink:to="loc_tve_EnvironmentalAgreementsMember_3C38EC51107B7930C6E659DB477323D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:type="locator" />
    <link: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_5DDB1D1D45E90F405B2B59DB4770A366" xlink:to="loc_us-gaap_LossContingenciesLineItems_D65287E58DB94841147659DB4773C24B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_NumberOfLicensedNuclearUnits_F4CE071BEF5EB985E2A159DB47732CE3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_50A19191C09DD17F4D6959DB4774B7E4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_21E7195AABC77BC9EE1559DB477439E2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_FE9902F8FC3A141DC77559DB4774D4FF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._16321213B02535E59FD659DB4774A9FA" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_NumberOfUnitsToBeIdled_01FBB0642CEEAB4B0DE159DB4774FF3C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_3CA1B3660CAF3E55E03F59DB477490C0" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_Megawatts_3CA1B3660CAF3E55E03F59DB477490C0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_MegawattsOption2_167311DC22A9D4DCDF0959DB477505F7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_0AD2F973BAEC1FE3AE6959DB47759973" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_49286A732AB17B22A90559DB4775DCB4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_AmountToPayCivilPenalties_401BA84BB320FE06FB7659DB4775C8CF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountpaidforremediationundertheconsentdecree" xlink:label="loc_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_Amountpaidforremediationundertheconsentdecree_F26AC0E23A56844F1F2A59DB4775F6F7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Amountpaidforremediationunderamendedconsentdecree" xlink:label="loc_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_tve_Amountpaidforremediationunderamendedconsentdecree_39007B73597E03B0039459DB4776FD45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LitigationReserve" xlink:label="loc_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:type="locator" />
    <link: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_D65287E58DB94841147659DB4773C24B" xlink:to="loc_us-gaap_LitigationReserve_2F8425328626FD6B256959DB47769757" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligations" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_80D2B87EC67954B0854894FF54AC681A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_260A2DB630645A1EB4DF0737FA1B942A" xlink:type="locator" />
    <link: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_80D2B87EC67954B0854894FF54AC681A" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_260A2DB630645A1EB4DF0737FA1B942A" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract_A943E7358B4A54AE8972EE84C220EA61" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" xlink:type="locator" />
    <link: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_A943E7358B4A54AE8972EE84C220EA61" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_A120DCB01DF45B92B75B5B2D00352748" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_CFBAB590D156574B96135A23769E6838" xlink:type="locator" />
    <link: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_A120DCB01DF45B92B75B5B2D00352748" xlink:to="loc_us-gaap_CreditFacilityAxis_CFBAB590D156574B96135A23769E6838" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:type="locator" />
    <link: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_CFBAB590D156574B96135A23769E6838" xlink:to="loc_us-gaap_CreditFacilityDomain_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" xlink:type="locator" />
    <link: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_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:to="loc_us-gaap_LineOfCreditMember_DD1D48B2949A5DA1BA34669513D8E658" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" xlink:type="locator" />
    <link: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_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_6CD793CC911C572DB35233CF62D417A8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_C82512B0B30C5B70A726193F26DA8C4A" xlink:type="locator" />
    <link: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_FD874B5DB38B5E8A8A52A49D9DC6DA1F" xlink:to="loc_us-gaap_LetterOfCreditMember_C82512B0B30C5B70A726193F26DA8C4A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:type="locator" />
    <link: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_A120DCB01DF45B92B75B5B2D00352748" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_C9E7532067C15EA092780B4681B46E2E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_57AA21ED893156AD9CB2E20282DB0136" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_NumberOfRevolvingCreditFacilities_87B0F76F5723557C8BE40D70018B9BE5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevolvingCreditFacility4" xlink:label="loc_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_RevolvingCreditFacility4_FF847E49DADB5C9992D0AFDB3E93D5E5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_RevolvingCreditFacility3_5EE81C9622A651F3918E7648A385002E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_RevolvingCreditFacility1_044701BB0B4F5E66A3DBE77F7B04F0B8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_RevolvingCreditFacility2_4CB896FE323356C3BC392B19A79FBA12" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LettersofCreditOutstandingAmount4" xlink:label="loc_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LettersofCreditOutstandingAmount4_688568623B0F5554A4DF1F675FB4FF4B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" xlink:type="locator" />
    <link: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_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LettersofCreditOutstandingAmount3_91D2DE4672F359B5BF999F7F55CB15A5" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LettersofCreditOutstandingAmount1_A204FBCC4A9B5129B7F5022D641D2322" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LetterofCreditOutstandingAmount2_65B8DAC7BBDA5397B40B616D28428D2D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_A572D6C53DD95422BB9D1AB95D2BB149" xlink:type="locator" />
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_A572D6C53DD95422BB9D1AB95D2BB149" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings4" xlink:label="loc_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LongtermLineofCreditBorrowings4_6B44AA2A5C5E5B0296D32318E3215EB9" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LongtermLineofCreditBorrowings3_1CC2FBA652EA5D61A205A0FCB884AEFF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LongtermLineofCreditBorrowings1_F1663ABF17A057AF80214346EBEF2BB2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LongtermLineofCreditBorrowings2_E4C46E1DD90F537DB8A4382992CACB2A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" xlink:type="locator" />
    <link: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_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LineOfCredit_AB58E0FD6E6C5C81A81FBBE46E0A6E30" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity4" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:type="locator" />
    <link: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_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity4_61F0406A9A885217BC4E3F38583C7164" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" xlink:type="locator" />
    <link: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_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_BD84BD4387185DDF958F38F026426967" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" xlink:type="locator" />
    <link: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_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_230C5B92DF425F9380EFE5BBA5199668" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" xlink:type="locator" />
    <link: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_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_68AFA9495D505F66BCB31E4B959B5679" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" xlink:type="locator" />
    <link: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_LineOfCreditFacilityLineItems_AD3D03626DC358AA864FB9FB98950825" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_9032D2D2614E57519CD5EF6CA856F2E4" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_DebtOutstandingAbstract" xlink:label="loc_tve_DebtOutstandingAbstract_C9A7D0314D3E486F27F559DB48679DBA" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:type="locator" />
    <link: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_C9A7D0314D3E486F27F559DB48679DBA" xlink:to="loc_tve_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:type="locator" />
    <link: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_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" xlink:type="locator" />
    <link: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_VariableInterestEntitiesByClassificationOfEntityAxis_E74784151A7EBF14F66859DB48683A60" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_6889D622048BB0CE79F159DB4868D3AF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionTypeAxis" xlink:label="loc_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:type="locator" />
    <link: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_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransactionDomain" xlink:label="loc_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:type="locator" />
    <link: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_TransactionTypeAxis_A1361A15E74EC57E96C159DB4868DE39" xlink:to="loc_us-gaap_TransactionDomain_8EF8CFE5BA87B5187BBE59DB48692727" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:type="locator" />
    <link: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_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_EFAA5DC36E410985312959DB48690472" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" xlink:type="locator" />
    <link: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_EFAA5DC36E410985312959DB48690472" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_75C6F5F16D8594738DB759DB48698A4B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:type="locator" />
    <link: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_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_06C6510628906F67845A59DB4869B5F6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" xlink:type="locator" />
    <link: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_06C6510628906F67845A59DB4869B5F6" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_CDB8F276854FFA3A3F2C59DB486A1E24" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:type="locator" />
    <link: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_DebtOutstandingTable_514FB64DA1F2412C5A0959DB4867081C" xlink:to="loc_us-gaap_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyTransactionsDescription" xlink:label="loc_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:type="locator" />
    <link: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_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_ForeignCurrencyTransactionsDescription_30A09D6C9681EC9FA37C59DB486AF876" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:type="locator" />
    <link: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_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_2CB8FA3706E527D24DAC59DB486B305A" xlink:type="locator" />
    <link: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_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_ShortTermBorrowings_2CB8FA3706E527D24DAC59DB486B305A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_7411B937683EAA87414159DB486B4EFC" xlink:type="locator" />
    <link: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_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_7411B937683EAA87414159DB486B4EFC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA" xlink:type="locator" />
    <link: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_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_D4ED0EC5E7266236C60959DB486B25FA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayableCurrent" xlink:label="loc_us-gaap_NotesPayableCurrent_4FFC1DE9C727312519BD59DB486B8D14" xlink:type="locator" />
    <link: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_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_NotesPayableCurrent_4FFC1DE9C727312519BD59DB486B8D14" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" xlink:type="locator" />
    <link: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_ShortTermBorrowingsAbstract_4F1DB5EEBD06D1E6B2EB59DB486A65CD" xlink:to="loc_us-gaap_OtherShortTermBorrowings_C27CB811A6DC919AE8E159DB486B9295" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:type="locator" />
    <link: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_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" xlink:type="locator" />
    <link: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_6715581A354AE17B71B859DB486C1360" xlink:to="loc_tve_LongTermPowerBonds_4811C6071FDA41E568B159DB486CA15F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" xlink:type="locator" />
    <link: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_6715581A354AE17B71B859DB486C1360" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_C95215BDF654B5FFEF6E59DB486CF80F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermNotesPayable" xlink:label="loc_us-gaap_LongTermNotesPayable_CC9AA39BE4DB5125391559DB486C7650" xlink:type="locator" />
    <link: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_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="loc_us-gaap_LongTermNotesPayable_CC9AA39BE4DB5125391559DB486C7650" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" xlink:type="locator" />
    <link: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_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_8AF900A125D75485687359DB486C0CAE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_A8E222C552A0A4C0C14659DB486D439B" xlink:type="locator" />
    <link: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_LongTermDebtNoncurrentAbstract_6715581A354AE17B71B859DB486C1360" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_A8E222C552A0A4C0C14659DB486D439B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" xlink:type="locator" />
    <link: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_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_66C77B102CF07A93400659DB486D81EA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" xlink:type="locator" />
    <link: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_DebtInstrumentLineItems_140E78B4D767C8DADF5C59DB486A1DC1" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_BC5567C07EBAEB92662B59DB486D18EE" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="loc_us-gaap_DebtInstrumentsAbstract_3EA5BC25BB6458953B5D59DB485C2756" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:type="locator" />
    <link: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_3EA5BC25BB6458953B5D59DB485C2756" xlink:to="loc_us-gaap_DebtInstrumentTable_47E2A6DCB422E9E2C79B59DB485C3271" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:type="locator" />
    <link: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_47E2A6DCB422E9E2C79B59DB485C3271" xlink:to="loc_tve_DebtissuesAxis_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" xlink:type="locator" />
    <link: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_B8CCF7CCFB60CAF9B6B759DB485D91AF" xlink:to="loc_tve_DebtissuesDomain_180ACA2BBA97EFDD199059DB485D91D2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" xlink:type="locator" />
    <link: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_180ACA2BBA97EFDD199059DB485D91D2" xlink:to="loc_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_1CA1FBBC5C15F6BE5AA259DB485E86C1" xlink:type="locator" />
    <link: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_47E2A6DCB422E9E2C79B59DB485C3271" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_1CA1FBBC5C15F6BE5AA259DB485E86C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_9C802B795218BD5B1D4859DB485E65D7" xlink:type="locator" />
    <link: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_1CA1FBBC5C15F6BE5AA259DB485E86C1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_9C802B795218BD5B1D4859DB485E65D7" xlink:type="arc" />
    <link: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_9C802B795218BD5B1D4859DB485E65D7" xlink:to="loc_tve_TotalMember_AB0064847B4FA555607E59DB485EDD79" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:type="locator" />
    <link: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_47E2A6DCB422E9E2C79B59DB485C3271" xlink:to="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_440A57783063F58EE1C659DB485FEC2B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" xlink:type="locator" />
    <link: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_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_B56FE0E2EF898C0C08FA59DB4860C10B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" xlink:type="locator" />
    <link: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_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_tve_PercentOfParValue_4E2B97B957324D94315E59DB486005D8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesIssued1" xlink:label="loc_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:type="locator" />
    <link: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_C4DCBBA1DD4DD3F0835D59DB485F5A5D" xlink:to="loc_us-gaap_NotesIssued1_476A01CBB1E77D2C0A9059DB4860C3C5" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_A2E832A5DC865C6BAB2ABC1C99452CB5" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LeasebackTransactionNumberOfUnits" xlink:label="loc_tve_LeasebackTransactionNumberOfUnits_297E1B50A8EC5C4FAD8531218EE6FA1F" xlink:type="locator" />
    <link: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_A2E832A5DC865C6BAB2ABC1C99452CB5" xlink:to="loc_tve_LeasebackTransactionNumberOfUnits_297E1B50A8EC5C4FAD8531218EE6FA1F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_CtAndQteOutstandingLeasebackObligation" xlink:label="loc_tve_CtAndQteOutstandingLeasebackObligation_31427230C7F45077B48771AE41473E8D" xlink:type="locator" />
    <link: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_A2E832A5DC865C6BAB2ABC1C99452CB5" xlink:to="loc_tve_CtAndQteOutstandingLeasebackObligation_31427230C7F45077B48771AE41473E8D" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_E61994B1052E503FB57B76330F6A702F" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtTableTextBlock_C05503E33CE25C9DB636465C8CBA9FA3" xlink:type="locator" />
    <link: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_E61994B1052E503FB57B76330F6A702F" xlink:to="loc_us-gaap_ScheduleOfDebtTableTextBlock_C05503E33CE25C9DB636465C8CBA9FA3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_E7F685D97C4C5B69BC51DCC615C5C64E" xlink:type="locator" />
    <link: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_E61994B1052E503FB57B76330F6A702F" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_E7F685D97C4C5B69BC51DCC615C5C64E" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/DeiDocument" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_DeiAbstract" xlink:label="loc_tve_DeiAbstract_04183DD8727C8275ED0E6922932BC2E9" xlink:type="locator" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationTable" xlink:label="loc_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" xlink:type="locator" />
    <link: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_04183DD8727C8275ED0E6922932BC2E9" xlink:to="loc_dei_DocumentInformationTable_B3450CCC27E14B9BCCF86922932BB9FE" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationDocumentAxis" xlink:label="loc_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:type="locator" />
    <link: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_B3450CCC27E14B9BCCF86922932BB9FE" xlink:to="loc_dei_DocumentInformationDocumentAxis_B8CC31E006EDDAF643F26922932B54A1" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentDomain" xlink:label="loc_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" xlink:type="locator" />
    <link: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_B8CC31E006EDDAF643F26922932B54A1" xlink:to="loc_dei_DocumentDomain_59755165DC261D79F0F66922932BB749" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentInformationLineItems" xlink:label="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:type="locator" />
    <link: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_B3450CCC27E14B9BCCF86922932BB9FE" xlink:to="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_50E00B3A756B7FF3024C6922932C9F0A" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_tve_Otherrevenue_50E00B3A756B7FF3024C6922932C9F0A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DefinedBenefitPlanOtherCosts" xlink:label="loc_us-gaap_DefinedBenefitPlanOtherCosts_4D3A3FFFBD80B0A754B46922932C4E6F" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_us-gaap_DefinedBenefitPlanOtherCosts_4D3A3FFFBD80B0A754B46922932C4E6F" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityRegistrantName" xlink:label="loc_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityRegistrantName_E05B5AF0493EAD623BA06922932CC449" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCentralIndexKey" xlink:label="loc_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityCentralIndexKey_CA90ACF07D142841818F6922932C3185" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_CurrentFiscalYearEndDate" xlink:label="loc_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_CurrentFiscalYearEndDate_73972299D4B44752C2EE6922932CB77F" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityFilerCategory" xlink:label="loc_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityFilerCategory_6FE7F5A0F40D781719BC6922932C8D9A" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntitySmallBusiness" xlink:label="loc_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntitySmallBusiness_FD1CFAC848DDF26098D66922932DABBE" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityEmergingGrowthCompany" xlink:label="loc_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityEmergingGrowthCompany_8ED244B76CF55829BDB66922932D94D6" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentType_7FB97BAA8AB0AB76EE416922932DB210" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentPeriodEndDate_3FCC453CCB9A6B7EE2E26922932DF293" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentFiscalYearFocus" xlink:label="loc_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentFiscalYearFocus_B59D904A6D985BF1D97D6922932D6A97" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="loc_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_DocumentFiscalPeriodFocus_ED2EDB36B068DFAF7FDC6922932DFCA6" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_AmendmentFlag" xlink:label="loc_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_AmendmentFlag_B4AE82A28C6877B315E96922932E66A3" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" xlink:type="locator" />
    <link: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_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_054B66D2EC16693EC28A6922932E32BB" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityCurrentReportingStatus" xlink:label="loc_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" xlink:type="locator" />
    <link:presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityCurrentReportingStatus_394D1A20E5141CF4EC8E6922932E5692" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/dei/2018/dei-2018-01-31.xsd#dei_EntityPublicFloat" xlink:label="loc_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" xlink:type="locator" />
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_0ADE3E140AE4450191886922932BE4DD" xlink:to="loc_dei_EntityPublicFloat_C4B4D6DCC232C6C257BE6922932EBBDB" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_EnergyPrepaymentAgreementAbstract" xlink:label="loc_tve_EnergyPrepaymentAgreementAbstract_AF5C5A2121755DF198D5351C585212B6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueRecognitionMilestoneMethodTable" xlink:label="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:type="locator" />
    <link: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_EnergyPrepaymentAgreementAbstract_AF5C5A2121755DF198D5351C585212B6" xlink:to="loc_us-gaap_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems" xlink:label="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:type="locator" />
    <link: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_RevenueRecognitionMilestoneMethodTable_135198C790925640904F6C002CC328FD" xlink:to="loc_us-gaap_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:type="locator" />
    <link: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_RevenueRecognitionMultipleDeliverableArrangementsLineItems_FC2B1B0A77D555F5BB817486E13D78F7" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_8C00AC7336365B07AC548687898833F3" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementNotes" xlink:type="extended" />
  <link:presentationLink xlink:role="http://www.tva.gov/role/EnergyPrepaymentAgreementTables" xlink:type="extended" />
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_AA647E6A849551A48F5840D6C3CA7247" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_4E5BC17613E251599C8EDD109060D994" xlink:type="locator" />
    <link: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_AA647E6A849551A48F5840D6C3CA7247" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_4E5BC17613E251599C8EDD109060D994" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" xlink:label="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_F712B57ABDD35123A591ED5B4223A5F0" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" xlink:type="locator" />
    <link: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_F712B57ABDD35123A591ED5B4223A5F0" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_F605F0F91BFA5EB28E914711DBD29843" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:type="locator" />
    <link: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_F605F0F91BFA5EB28E914711DBD29843" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_DA8B6343425B56568854B309DB6FB2AE" xlink:type="locator" />
    <link: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_FairValueByMeasurementBasisAxis_B8DD6D8785C45895AAA747FBAD179140" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_DA8B6343425B56568854B309DB6FB2AE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_058140E5CFD159898FCCEFB1D4B84E6F" xlink:type="locator" />
    <link: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_DA8B6343425B56568854B309DB6FB2AE" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_058140E5CFD159898FCCEFB1D4B84E6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_59B4C81D5FE4596CA2C250E120ECA165" xlink:type="locator" />
    <link: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_DA8B6343425B56568854B309DB6FB2AE" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_59B4C81D5FE4596CA2C250E120ECA165" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:type="locator" />
    <link: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_F605F0F91BFA5EB28E914711DBD29843" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" xlink:type="locator" />
    <link: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_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_46A4583024B455FB8FA3BF6B23ECF822" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_6A7AEB4D9C4856808AD34E2788F2C38F" xlink:type="locator" />
    <link: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_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_NotesReceivableNet_6A7AEB4D9C4856808AD34E2788F2C38F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" xlink:type="locator" />
    <link: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_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_5547BD7961615C5EB83D2CA3DFDF0509" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" xlink:type="locator" />
    <link: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_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_tve_UnfundedLoanCommitments_1153E70763C35CC29C5009CF735F05CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" xlink:type="locator" />
    <link: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_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_4002D95CC8DA5E4AA6565F4BB4219524" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" xlink:type="locator" />
    <link: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_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_UnsecuredDebt_89C06ACA044655DAA05FE181FDEF7136" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" xlink:type="locator" />
    <link: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_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_OtherLongTermDebt_B6D0CA4FF34B5519A56BBCAB47534536" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesPayable" xlink:label="loc_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:type="locator" />
    <link: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_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_97E20D4BAF1D5F29968E28BFC8EAC4D0" xlink:to="loc_us-gaap_NotesPayable_0E0B495908615C1F84EC4DFE3E1AA28E" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueMeasurementsAbstract" xlink:label="loc_tve_FairValueMeasurementsAbstract_091571421A8240DDFEC059DB47CA14F3" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_748B2A0421DE36F239EF59DB47CA73D8" xlink:type="locator" />
    <link: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_091571421A8240DDFEC059DB47CA14F3" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_748B2A0421DE36F239EF59DB47CA73D8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_98721463A62707C4458759DB47CBDFF7" xlink:type="locator" />
    <link: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_748B2A0421DE36F239EF59DB47CA73D8" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_98721463A62707C4458759DB47CBDFF7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_8EAFDCE9A077049811ED59DB47CB0424" xlink:type="locator" />
    <link: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_FairValueByMeasurementBasisAxis_98721463A62707C4458759DB47CBDFF7" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_8EAFDCE9A077049811ED59DB47CB0424" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E428F8C81079ECA0055959DB47CBF13F" xlink:type="locator" />
    <link: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_8EAFDCE9A077049811ED59DB47CB0424" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E428F8C81079ECA0055959DB47CBF13F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:type="locator" />
    <link: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_748B2A0421DE36F239EF59DB47CA73D8" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_E04AD2DA135B311926FB59DB47CCEDE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" xlink:type="locator" />
    <link: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_E04AD2DA135B311926FB59DB47CCEDE9" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_599F594C9BBE7152B25C59DB47CC2479" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A09A3BE0899A050744E859DB47CC1CF3" xlink:type="locator" />
    <link: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_748B2A0421DE36F239EF59DB47CA73D8" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A09A3BE0899A050744E859DB47CC1CF3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:type="locator" />
    <link: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_A09A3BE0899A050744E859DB47CC1CF3" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" xlink:type="locator" />
    <link: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_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_80407E549EDB02D4A35E59DB47CC8E85" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_6206F51F923A64BF88BE59DB47CDDE67" xlink:type="locator" />
    <link: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_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_6206F51F923A64BF88BE59DB47CDDE67" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_5D0F998BC1863CD7188259DB47CD8E0C" xlink:type="locator" />
    <link: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_ED22BEAB6CCEF6D98F2459DB47CC0757" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_5D0F998BC1863CD7188259DB47CD8E0C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:type="locator" />
    <link: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_748B2A0421DE36F239EF59DB47CA73D8" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_14EF584C7778B32DF8D459DB47CD4953" xlink:type="locator" />
    <link: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_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_NotesReceivableNet_14EF584C7778B32DF8D459DB47CD4953" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:type="locator" />
    <link: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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_AssetsAbstract_A8847ED455F10917589C59DB47CD22ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:type="locator" />
    <link: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_A8847ED455F10917589C59DB47CD22ED" xlink:to="loc_us-gaap_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" xlink:type="locator" />
    <link: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_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_us-gaap_TradingSecuritiesEquity_120B3A464FB85CFB990C59DB47CE8B92" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" xlink:type="locator" />
    <link: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_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_B9FA932FE2014DF54FE859DB47CE2646" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_2FA8CAEEC1F9FA04BE7959DB47CE1075" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_223D7C5FFA504C91022859DB47CED53B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Institutionalmutualfunds_BC918CB5F8C4CD4F145459DB47CF046C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_F49072D99C3F1DA4B3AB59DB47CF0B1D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Privatecreditmeasuredatnetassetvalue" xlink:label="loc_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Privatecreditmeasuredatnetassetvalue_1AE548819B73EF7249835A414C92C2A6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_A98044C85E6A3118BF0059DB47CF8FB7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Privaterealestatemeasuredatnetassetvalue" xlink:label="loc_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Privaterealestatemeasuredatnetassetvalue_B910A4C17C5BA341574259DB47CF6EFA" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_697F18987F90C00CB71A59DB47CF6EC4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" xlink:type="locator" />
    <link: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_InvestmentsAbstract_D6CA332585D0B3ED42CE59DB47CE7214" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_19DBEC8EFB5CC2AFA69159DB47CF99DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_C2B13739D2CDDE32689559DB47D04223" xlink:type="locator" />
    <link: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_A8847ED455F10917589C59DB47CD22ED" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_C2B13739D2CDDE32689559DB47D04223" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" xlink:type="locator" />
    <link: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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_D3F106933E0A02B1D00959DB47D066CE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:type="locator" />
    <link: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_CCB9A91A21F29C7421F059DB47CD6FAF" xlink:to="loc_us-gaap_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" xlink:type="locator" />
    <link: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_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_0BBC014AD0832CD4E33D59DB47D09B6E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" xlink:type="locator" />
    <link: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_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_EE87C835B7F4E441243059DB47D03303" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5" xlink:type="locator" />
    <link: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_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_FF825771AFB9C4911FA459DB47D13FD5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" xlink:type="locator" />
    <link: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_LiabilitiesAbstract_DE1E5F3EEF85880536C259DB47D0DA13" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_E6B4EBBE46E5D697AF2059DB47D1450C" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_E2344CE3EEDE03184FC459DB47DD36C7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:type="locator" />
    <link: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_E2344CE3EEDE03184FC459DB47DD36C7" xlink:to="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_DE6E699C85F4E14AFCE459DB47DD2084" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_DE6E699C85F4E14AFCE459DB47DD2084" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_95BCAC8491D3E4299DE859DB47DDFE50" xlink:type="locator" />
    <link: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_FairValueByMeasurementBasisAxis_DE6E699C85F4E14AFCE459DB47DD2084" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_95BCAC8491D3E4299DE859DB47DDFE50" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C02DABE7CAE7A91B05FA59DB47DE78AD" xlink:type="locator" />
    <link: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_95BCAC8491D3E4299DE859DB47DDFE50" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_C02DABE7CAE7A91B05FA59DB47DE78AD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeAxis" xlink:label="loc_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:to="loc_us-gaap_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InvestmentTypeCategorizationMember" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:type="locator" />
    <link: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_InvestmentTypeAxis_FD511F49F10EF3801E6A59DB47DECCAB" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquityFundsMember" xlink:label="loc_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:type="locator" />
    <link: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_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_us-gaap_EquityFundsMember_7E961C2CC8D7B6A8854F59DB47DEFF23" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RealEstateFundsMember" xlink:label="loc_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:type="locator" />
    <link: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_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_us-gaap_RealEstateFundsMember_A22257A07C05474DA84B59DB47DF8C84" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditMember" xlink:label="loc_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:type="locator" />
    <link: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_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_us-gaap_CreditMember_7C0FE09E08D9BD541E9359DB47DFF3F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PrivateEquityFundsMember" xlink:label="loc_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:type="locator" />
    <link: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_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_us-gaap_PrivateEquityFundsMember_B6F9761A80400770B22459DB47DF8C70" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PrivateRealEstateFundsMember" xlink:label="loc_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:type="locator" />
    <link: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_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_tve_PrivateRealEstateFundsMember_1BCC803C63896A6EE5FB59DB47DFA000" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PrivateCreditMember" xlink:label="loc_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:type="locator" />
    <link: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_InvestmentTypeCategorizationMember_B518D9E75FE4B97692AB59DB47DEC2BA" xlink:to="loc_tve_PrivateCreditMember_FB53AFFB42790216506C59DB47DFF879" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentAxis" xlink:label="loc_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:type="locator" />
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:to="loc_invest_InvestmentAxis_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentDomain" xlink:label="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:type="locator" />
    <link: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_9C4ACCDB27B001BC4BB359DB47DF9321" xlink:to="loc_invest_InvestmentDomain_49522445EBFA6B5B1EB359DB47E00B19" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_2FF42007DFD279FBA3A259DB47E08739" xlink:type="locator" />
    <link: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_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="loc_tve_SerpMember_2FF42007DFD279FBA3A259DB47E08739" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" xlink:type="locator" />
    <link: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_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="loc_tve_LTDCPMember_571E419AF9887E88E5A859DB47E0B036" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" xlink:type="locator" />
    <link: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_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="loc_tve_NdtMember_5E586051E7BA0D00DC6C59DB47E0A042" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" xlink:type="locator" />
    <link: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_49522445EBFA6B5B1EB359DB47E00B19" xlink:to="loc_tve_ArtMember_626E57AD5D21AE7C74C659DB47E169B1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:type="locator" />
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_31E7FF350F25FFD4234359DB47DD9D03" xlink:to="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_TradingSecurities_A89FCC2EF80E5C599B425A397E3FADFA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_D0E09210884B0A20F40659DB47E1178B" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_NotesReceivableNet_D0E09210884B0A20F40659DB47E1178B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" xlink:type="locator" />
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A56721B56A04D09DA16259DB47E19EF5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" xlink:type="locator" />
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_DecommissioningTrustAssetsAmount_952AE1E128004DDD52E959DB47E15D33" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:type="locator" />
    <link:presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum_51C7D53F1AC1A06A29FA59DB47E276FB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum" xlink:label="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:type="locator" />
    <link:presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum_5BFBD06D36B53430F00559DB47E2DECD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Minimuminvestmentperiod" xlink:label="loc_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:type="locator" />
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_Minimuminvestmentperiod_36262CA2E0AD0D04653D59DB47E2BE9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" xlink:type="locator" />
    <link:presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_CommitmentsFairValueDisclosure_1F35C3752B06124C241859DB47E25165" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValuePlanAssetsGross" xlink:label="loc_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:type="locator" />
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_FairValuePlanAssetsGross_7ED4546F745730BCCD3F59DB47E2BF9C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments" xlink:label="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:type="locator" />
    <link:presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments_F5A2BEE5DD553BAA413359DB47E3A3A1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" xlink:type="locator" />
    <link:presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_5656616D4833388A32F359DB47E1ADD6" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestments_718A428183F7ADAB3A0D59DB47E39EFC" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_NonperformanceRiskAbstract" xlink:label="loc_tve_NonperformanceRiskAbstract_3B7C085AE584CF5F39F159DB47D61B0F" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:type="locator" />
    <link: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_3B7C085AE584CF5F39F159DB47D61B0F" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:type="locator" />
    <link: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_FairValueConcentrationOfRiskTable_E6AB2962007B7882B24B59DB47D61726" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_A46A8CF68140EC1A974759DB47D6DBC2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" xlink:type="locator" />
    <link: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_A46A8CF68140EC1A974759DB47D6DBC2" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_72EAFD73B152334DC5A859DB47D73371" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:type="locator" />
    <link: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_E6AB2962007B7882B24B59DB47D61726" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" xlink:type="locator" />
    <link: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_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_09647FB11C071A4706EC59DB47D7D962" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_C690E2014C571A34A4085A3D04679B10" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" xlink:type="locator" />
    <link: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_09647FB11C071A4706EC59DB47D7D962" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_9AA11E8B5818EAB26C4559DB47D76100" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_84D22B786AD752FD9EB1BB48DE099543" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:type="locator" />
    <link: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_84D22B786AD752FD9EB1BB48DE099543" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:type="locator" />
    <link: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_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:type="locator" />
    <link: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_FairValueByLiabilityClassAxis_7498FA474478542982621D162698C8B1" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72331B8CD94059219F3321D440B667E3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByAssetClassAxis" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:type="locator" />
    <link: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_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:type="locator" />
    <link: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_FairValueByAssetClassAxis_BAF29D9A58B859908606B1B47EEDD308" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_AC801976BC4A51A9B481FC30E1F896F6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:type="locator" />
    <link: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_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_tve_FairValueByClassAxis_6503B76EAC615AA888BB97A32E4FE13F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" xlink:type="locator" />
    <link: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_6503B76EAC615AA888BB97A32E4FE13F" xlink:to="loc_tve_FairValueByClassDomain_391AC4BF496750FDBBC748558AFFFF91" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_82930EBB82955B0DA20CD8333CF0AEA6" xlink:type="locator" />
    <link: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_391AC4BF496750FDBBC748558AFFFF91" xlink:to="loc_us-gaap_CommodityContractMember_82930EBB82955B0DA20CD8333CF0AEA6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A9E617E17255537C981401CF6AAEA59A" xlink:type="locator" />
    <link: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_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_A9E617E17255537C981401CF6AAEA59A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_02297A3DE92A55E480CB6139E6568266" xlink:type="locator" />
    <link: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_A9E617E17255537C981401CF6AAEA59A" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_02297A3DE92A55E480CB6139E6568266" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" xlink:type="locator" />
    <link: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_02297A3DE92A55E480CB6139E6568266" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_EDC7C23EA9DD572AB936E5055C8E8086" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_FE232B65664A5E2D8FB49FD9D4AF92E9" xlink:type="locator" />
    <link: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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_srt_RangeAxis_FE232B65664A5E2D8FB49FD9D4AF92E9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_EE223DBBAE0E586386B99669C79FB754" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_FE232B65664A5E2D8FB49FD9D4AF92E9" xlink:to="loc_srt_RangeMember_EE223DBBAE0E586386B99669C79FB754" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_D796AA495D89546684BDC841AC252C30" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_EE223DBBAE0E586386B99669C79FB754" xlink:to="loc_srt_MaximumMember_D796AA495D89546684BDC841AC252C30" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_C0E9B8FF3EB75918922263B5B6FD4475" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_EE223DBBAE0E586386B99669C79FB754" xlink:to="loc_srt_MinimumMember_C0E9B8FF3EB75918922263B5B6FD4475" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:type="locator" />
    <link: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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_86ABCFBEB32A5767A09E23F4559B786F" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6DD4A39B32895090A584CFB279EE74B6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" xlink:type="locator" />
    <link: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_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_259B2F602F4B53D28774588A5E70036A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" xlink:type="locator" />
    <link: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_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_C8EC8D0D887C5A3EA664FEA8164B4382" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" xlink:type="locator" />
    <link: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_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_44A745A51A4F5BDB9F2F9BB9023CB414" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" xlink:type="locator" />
    <link: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_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_3E681B035E7F5A328875691FAFBD30F4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" xlink:type="locator" />
    <link: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_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_E2DB95A801D35EE8B4E749C919917F73" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" xlink:type="locator" />
    <link: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_6DD4A39B32895090A584CFB279EE74B6" xlink:to="loc_tve_PricePerTon_AFBD7AFEDBCB5201B8A4A191D126BFA1" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_E5CE7E9A700A5CBFA0750B49FF8FAD3A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_06A8723D527F5705B235BB945F19EB9F" xlink:type="locator" />
    <link: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_E5CE7E9A700A5CBFA0750B49FF8FAD3A" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_06A8723D527F5705B235BB945F19EB9F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_1C69EF1E062C54FDB2F98CA913E3E525" xlink:type="locator" />
    <link: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_E5CE7E9A700A5CBFA0750B49FF8FAD3A" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_1C69EF1E062C54FDB2F98CA913E3E525" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_890397D6C2765FFEA5644C4DD04A9D05" xlink:type="locator" />
    <link: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_E5CE7E9A700A5CBFA0750B49FF8FAD3A" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_890397D6C2765FFEA5644C4DD04A9D05" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_902AD411FD5B5F7CB972A1A239FA3C72" xlink:type="locator" />
    <link: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_E5CE7E9A700A5CBFA0750B49FF8FAD3A" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_902AD411FD5B5F7CB972A1A239FA3C72" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_343CA2B6BEA65816A46B3DD5A78BE59F" xlink:type="locator" />
    <link: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_E5CE7E9A700A5CBFA0750B49FF8FAD3A" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_343CA2B6BEA65816A46B3DD5A78BE59F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" xlink:label="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_D47083DD34D3516197869531048D4C34" xlink:type="locator" />
    <link: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_E5CE7E9A700A5CBFA0750B49FF8FAD3A" xlink:to="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_D47083DD34D3516197869531048D4C34" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_GallatinCoalCombustionResidualsFacilitiesAbstract" xlink:label="loc_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_73A27D5604E703ADB83455FBFD1D000E" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:type="locator" />
    <link: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_GallatinCoalCombustionResidualsFacilitiesAbstract_73A27D5604E703ADB83455FBFD1D000E" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:type="locator" />
    <link: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_C94C1390BE4F0954641355FBFD25B514" xlink:to="loc_us-gaap_RegulatoryAssetAxis_797D455FC91280577AF255FBFD26EF25" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:type="locator" />
    <link: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_797D455FC91280577AF255FBFD26EF25" xlink:to="loc_us-gaap_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RemovalCostsMember" xlink:label="loc_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:type="locator" />
    <link: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_RegulatoryAssetDomain_26A4DB497ABF81C98D9A55FBFD265652" xlink:to="loc_us-gaap_RemovalCostsMember_DCCAA8664DB740850EA655FBFD27E055" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_6DF5744C4432DBAA4D5D55FBFD27CEA7" xlink:type="locator" />
    <link: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_C94C1390BE4F0954641355FBFD25B514" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_6DF5744C4432DBAA4D5D55FBFD27CEA7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1E8E64172EFAAEE3048155FBFD27D27E" xlink:type="locator" />
    <link: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_6DF5744C4432DBAA4D5D55FBFD27CEA7" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1E8E64172EFAAEE3048155FBFD27D27E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_DBD2FDF727A3DC7EC63655FBFD27E73D" xlink:type="locator" />
    <link: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_1E8E64172EFAAEE3048155FBFD27D27E" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_DBD2FDF727A3DC7EC63655FBFD27E73D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_743D30CD0E0AD05594E655FBFD289667" xlink:type="locator" />
    <link: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_1E8E64172EFAAEE3048155FBFD27D27E" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_743D30CD0E0AD05594E655FBFD289667" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesTable_C94C1390BE4F0954641355FBFD25B514" xlink:to="loc_tve_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" xlink:type="locator" />
    <link: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_233A641746BB4062962B55FBFD281866" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_F0CA31406233FEF261CB55FBFD282B6E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_E8953D96D1D9B89A035355FBFD29CD65" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:type="locator" />
    <link: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_233A641746BB4062962B55FBFD281866" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility_8A1FEB6B768070D683F655FBFD296309" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite_18E72C186A0CF5A7E64655FBFD2966CD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesLineItems_233A641746BB4062962B55FBFD281866" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_F281C98F309C74B9A53455FBFD291178" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TDECcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D" xlink:type="locator" />
    <link: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_GallatinCoalCombustionResidualsFacilitiesAbstract_73A27D5604E703ADB83455FBFD1D000E" xlink:to="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_974A3D0712A62BCE020F55FBFD29EF2D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PlaintiffcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A" xlink:type="locator" />
    <link: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_GallatinCoalCombustionResidualsFacilitiesAbstract_73A27D5604E703ADB83455FBFD1D000E" xlink:to="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_7DEAD22EC4C235F56D6355FBFD2A567A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA" xlink:type="locator" />
    <link: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_GallatinCoalCombustionResidualsFacilitiesAbstract_73A27D5604E703ADB83455FBFD1D000E" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_D8861D4C5C92FEDBE75A55FBFD2A84CA" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_GallatinCoalCombustionResidualsFacilitiesAbstract" xlink:label="loc_tve_GallatinCoalCombustionResidualsFacilitiesAbstract_74214351D7635928A95E2E33DE32DA07" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_GallatincoalcombustionresidualfacilitiesTextBlock" xlink:label="loc_tve_GallatincoalcombustionresidualfacilitiesTextBlock_DB85DADCCD755387B8B34D7334EF44D2" xlink:type="locator" />
    <link: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_GallatinCoalCombustionResidualsFacilitiesAbstract_74214351D7635928A95E2E33DE32DA07" xlink:to="loc_tve_GallatincoalcombustionresidualfacilitiesTextBlock_DB85DADCCD755387B8B34D7334EF44D2" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAssetAccountingTreatmentAbstract" xlink:label="loc_tve_RegulatoryAssetAccountingTreatmentAbstract_2C8B1ECAC71F5865AEB3DE95B7C2AED7" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAssetAccountingTreatmentTableTextBlock" xlink:label="loc_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_37BBDAE15CBC5B7C8BF38185AADDEB75" xlink:type="locator" />
    <link: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_RegulatoryAssetAccountingTreatmentAbstract_2C8B1ECAC71F5865AEB3DE95B7C2AED7" xlink:to="loc_tve_RegulatoryAssetAccountingTreatmentTableTextBlock_37BBDAE15CBC5B7C8BF38185AADDEB75" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_F3890023903A569F963C2BFF45F5E9ED" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_DDEBDF3E8CDB5B13A0C0293D7D99C8C2" xlink:type="locator" />
    <link: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_F3890023903A569F963C2BFF45F5E9ED" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_DDEBDF3E8CDB5B13A0C0293D7D99C8C2" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_AB69D779D08D5EA785447AC9155C14EF" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RestrictedCash" xlink:label="loc_us-gaap_RestrictedCash_4BF8978EECA052BC9CE50B32710D0234" xlink:type="locator" />
    <link: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_AB69D779D08D5EA785447AC9155C14EF" xlink:to="loc_us-gaap_RestrictedCash_4BF8978EECA052BC9CE50B32710D0234" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome" xlink:label="loc_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_315FE9519D015F3691DD74B824641DF4" xlink:type="locator" />
    <link: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_AccountingChangesAndErrorCorrectionsAbstract_AB69D779D08D5EA785447AC9155C14EF" xlink:to="loc_tve_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome_315FE9519D015F3691DD74B824641DF4" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_CEA49E6B0143567EA62E912E2CF3C164" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:label="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_CDEA68BCEAD15B13BE6EC27F39177EC1" xlink:type="locator" />
    <link: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_CEA49E6B0143567EA62E912E2CF3C164" xlink:to="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_CDEA68BCEAD15B13BE6EC27F39177EC1" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/InventoriesNet" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_D45466F39760540D9EC09DFCC6C02CD9" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryDisclosureTextBlock" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_97C63751833359EA8E5B87093F5EDF98" xlink:type="locator" />
    <link: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_D45466F39760540D9EC09DFCC6C02CD9" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_97C63751833359EA8E5B87093F5EDF98" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/InventoriesNetDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_641F6B0196FA5931B7301076717E2C60" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" xlink:type="locator" />
    <link: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_641F6B0196FA5931B7301076717E2C60" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTable_8131B014B6985C8EBD6A9369CBD46FA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:type="locator" />
    <link: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_8131B014B6985C8EBD6A9369CBD46FA1" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" xlink:type="locator" />
    <link: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_4E8CC1EC146B53809CFD1AA7CE08B8F5" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_995B483711D25646B2FFCB2B2240D9BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:type="locator" />
    <link: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_8131B014B6985C8EBD6A9369CBD46FA1" xlink:to="loc_us-gaap_PublicUtilitiesInventoryLineItems_1482D24042D75203B1C0A872548E85A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" xlink:type="locator" />
    <link: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_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_7990C8127FEE5282A5CBCECFD6C35CCD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" xlink:type="locator" />
    <link: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_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_EnergyRelatedInventory_DC648F2F491B58DDA58969D96E58854D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" xlink:type="locator" />
    <link: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_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_8A2007A24E7C557CB384832E28A5EA45" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" xlink:type="locator" />
    <link: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_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_InventoryValuationReserves_F313B282C00F5D8788C989783F95BDD0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" xlink:type="locator" />
    <link: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_1482D24042D75203B1C0A872548E85A7" xlink:to="loc_us-gaap_InventoryNet_E4F8EC246F20574DA5972B7605AC2D31" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/InventoriesNetTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_FC5D782006E754FDB360D7A62BD5B0DC" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_80ACCE29DF77510CA1D8A66DC67B2230" xlink:type="locator" />
    <link: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_FC5D782006E754FDB360D7A62BD5B0DC" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_80ACCE29DF77510CA1D8A66DC67B2230" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_06575F5FF7FE510FB65BC38ABA291C40" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_7F4D994ABB1E5834B82040204F2E5C42" xlink:type="locator" />
    <link: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_06575F5FF7FE510FB65BC38ABA291C40" xlink:to="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_7F4D994ABB1E5834B82040204F2E5C42" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_D71945040E5DA4D28A4D6937BD27F8A2" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" xlink:type="locator" />
    <link: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_D71945040E5DA4D28A4D6937BD27F8A2" xlink:to="loc_tve_OtherIncomeAndExpenseTable_2E18A21569DDFCC0FF6B6937BD27075C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:type="locator" />
    <link: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_2E18A21569DDFCC0FF6B6937BD27075C" xlink:to="loc_tve_OtherIncomeAndExpenseAxis_DA399F8F45990706525F6937BD27913C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" xlink:type="locator" />
    <link: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_DA399F8F45990706525F6937BD27913C" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_3BE9851371B3B4D4B0106937BD28EC5E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:type="locator" />
    <link: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_2E18A21569DDFCC0FF6B6937BD27075C" xlink:to="loc_tve_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepositLiabilitiesDescription" xlink:label="loc_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:type="locator" />
    <link: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_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_DepositLiabilitiesDescription_6D1FAD121B08F07C9B526937BD2E59D3" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" xlink:type="locator" />
    <link: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_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_tve_ExternalServices_C4DFD7FFE43C438B826F6937BD2ED77B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" xlink:type="locator" />
    <link: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_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_2193A1BD74A2C00A33B16937BD2E3ACD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" xlink:type="locator" />
    <link: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_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_GainLossOnInvestments_D5B61E4A4BE8663CFB686937BD2E0540" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncome" xlink:label="loc_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:type="locator" />
    <link: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_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_OtherNonoperatingIncome_B35AE396B38616628A046937BD2E178C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73" xlink:type="locator" />
    <link: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_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_0AAD0AF09D690364BDD16937BD2FBB73" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinOtherIncomeExpense" xlink:label="loc_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:type="locator" />
    <link: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_ComponentOfOtherIncomeExpenseLineItems_50B104BAD069EDC3E2656937BD2D1A22" xlink:to="loc_tve_IncreaseinOtherIncomeExpense_22C0AD5C8156E985C22F6937BD2F503F" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_D3E02B76ACE557D5A29C055BD57F8027" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_76D9081981A3580C996B1BF10E644FF3" xlink:type="locator" />
    <link: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_D3E02B76ACE557D5A29C055BD57F8027" xlink:to="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_76D9081981A3580C996B1BF10E644FF3" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssets" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_D99670EF50395E32A68A7C9C6E535C97" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsDisclosureTextBlock" xlink:label="loc_us-gaap_OtherAssetsDisclosureTextBlock_D965C1050D61529FB8A393AC0596F570" xlink:type="locator" />
    <link: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_D99670EF50395E32A68A7C9C6E535C97" xlink:to="loc_us-gaap_OtherAssetsDisclosureTextBlock_D965C1050D61529FB8A393AC0596F570" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_E339F0A77900A2B5958155DD03A44FDA" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:type="locator" />
    <link: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_E339F0A77900A2B5958155DD03A44FDA" xlink:to="loc_tve_OtherLongTermAssetsTable_6FC50678A5A1C577D61355DD03A7C0D6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:type="locator" />
    <link: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_6FC50678A5A1C577D61355DD03A7C0D6" xlink:to="loc_tve_OtherLongTermAssetsAxis_5472D0E0E48141E8A45655DD03A87074" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" xlink:type="locator" />
    <link: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_5472D0E0E48141E8A45655DD03A87074" xlink:to="loc_tve_OtherLongTermAssetsDomain_453092B2D657DE43C93F55DD03A863E2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" xlink:type="locator" />
    <link: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_453092B2D657DE43C93F55DD03A863E2" xlink:to="loc_tve_EnergyRightMember_5BE34F9D6564EB1BD7FF55DD03A92B54" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:type="locator" />
    <link: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_6FC50678A5A1C577D61355DD03A7C0D6" xlink:to="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_15B1B958D02DE9A3A63755DD03A9E6ED" xlink:to="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_CB58A180B333BD80B46B55DD03AA9454" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:to="loc_srt_MinimumMember_CB58A180B333BD80B46B55DD03AA9454" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_D64586415483C2F8668755DD03A977B7" xlink:to="loc_srt_MaximumMember_11FA1E2E7F89CDF5E5A455DD03AA4AC5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1B0D4CDE350E7CF2380F55DD03AA3D1F" xlink:type="locator" />
    <link: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_6FC50678A5A1C577D61355DD03A7C0D6" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1B0D4CDE350E7CF2380F55DD03AA3D1F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:type="locator" />
    <link: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_1B0D4CDE350E7CF2380F55DD03AA3D1F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_837FFDAA432D88C7F8E255DD03AB26B6" xlink:type="locator" />
    <link: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_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_837FFDAA432D88C7F8E255DD03AB26B6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" xlink:type="locator" />
    <link: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_DE29B40FAFB115DC5F5355DD03AA85F1" xlink:to="loc_us-gaap_AccountsReceivableMember_D424FCF644A7052BBD6955DD03AB4600" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:type="locator" />
    <link: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_6FC50678A5A1C577D61355DD03A7C0D6" xlink:to="loc_tve_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" xlink:type="locator" />
    <link: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_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_DebtInstrumentTerm_8C8463A2FA3B8378A8E655DD1E2A38D9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" xlink:type="locator" />
    <link: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_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_E95A725ACDD11B47365755DD03ABA000" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA" xlink:type="locator" />
    <link: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_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_1A7288444A09033D8DFC55DD03AEF3BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" xlink:type="locator" />
    <link: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_OtherLongTermAssetsLineItems_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_PrepaidExpenseOtherNoncurrent_846948566FDF651BB14555DD03AE526E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" xlink:type="locator" />
    <link: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_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_CommodityContractAssetNoncurrent_63A24396FD383BAEAB3155DD03AEEBEB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" xlink:type="locator" />
    <link: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_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_A2756F565581125D154355DD03AEDAAB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" xlink:type="locator" />
    <link: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_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_54FC39C74A869C7E0EDE55DD03AE91F1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" xlink:type="locator" />
    <link: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_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_tve_Numberofdaysindefault_1183D6BBF1512894CBFA55DD03AF6008" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsNoncurrent" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:type="locator" />
    <link: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_DDB3EF8F613F35C49DE455DD03ABC851" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsNoncurrent_28CD8741B5C9AD4E271B55DD03AF3350" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_355928DDDF7D5A86964D2369DCF2AF94" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_1F32FD472AFD56679E14F3C142EE09BF" xlink:type="locator" />
    <link: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_355928DDDF7D5A86964D2369DCF2AF94" xlink:to="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_1F32FD472AFD56679E14F3C142EE09BF" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_315D7432B8895667AE8DBB2517121D31" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_44C9E2195F5253809FC09022E8D9D253" xlink:type="locator" />
    <link: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_315D7432B8895667AE8DBB2517121D31" xlink:to="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_44C9E2195F5253809FC09022E8D9D253" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_02E3FAB5DF20B8E68A47696C8AD22060" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_000BA9DAFABB0E2B4617696C8AD317DF" xlink:type="locator" />
    <link: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_02E3FAB5DF20B8E68A47696C8AD22060" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_000BA9DAFABB0E2B4617696C8AD317DF" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_86D6478A5539F8E8FAEB696C8AD3BE71" xlink:type="locator" />
    <link: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_000BA9DAFABB0E2B4617696C8AD317DF" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_86D6478A5539F8E8FAEB696C8AD3BE71" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_CF46D574FF5F628026CB696C8AD3E46C" xlink:type="locator" />
    <link: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_86D6478A5539F8E8FAEB696C8AD3BE71" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_CF46D574FF5F628026CB696C8AD3E46C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_9E0602494F28B3F2690B696C8AD4E0DA" xlink:type="locator" />
    <link: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_000BA9DAFABB0E2B4617696C8AD317DF" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_9E0602494F28B3F2690B696C8AD4E0DA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B" xlink:type="locator" />
    <link: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_9E0602494F28B3F2690B696C8AD4E0DA" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F" xlink:type="locator" />
    <link: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_BalanceSheetLocationDomain_CBCD10958A273A289E6B696C8AD4E71B" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_7098C2550E09C6E2BFD4696C8AD4A11F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_4C43DFC7D4E9CB5E32F9696C8AD56137" xlink:type="locator" />
    <link: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_CBCD10958A273A289E6B696C8AD4E71B" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_4C43DFC7D4E9CB5E32F9696C8AD56137" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesTable_000BA9DAFABB0E2B4617696C8AD317DF" xlink:to="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" xlink:type="locator" />
    <link: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_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_9579F2BBAD461E943ADF696C8AD505A1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinanceLeaseLiability" xlink:label="loc_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_FinanceLeaseLiability_F46CE70CFA7B6DD3938D696C8AD5FA79" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Obligationsunderlongtermserviceagreements" xlink:label="loc_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:type="locator" />
    <link: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_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_tve_Obligationsunderlongtermserviceagreements_55C7410A32906A032A3F696C8AD5421D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_FDC07D01EB47AD0B78B1696C8AD6F93D" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite_FDC07D01EB47AD0B78B1696C8AD6F93D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesCurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesCurrent_9C02A3F153B242DB864B696C8AD6E090" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E" xlink:type="locator" />
    <link: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_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_8D9450D9FF3F530A8DCA696C8AD6AB1E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue" xlink:label="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:type="locator" />
    <link: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_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_tve_IncreaseinInterestrateDerivativeLiabilitiesatFairValue_E4242B828C168BE75FED696C8AD60594" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent" xlink:label="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_5E1178A2516585EFB0AD696C8AD61224" xlink:type="locator" />
    <link: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_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent_5E1178A2516585EFB0AD696C8AD61224" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE" xlink:type="locator" />
    <link:presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_5E6BDEF4D86611A6890A696C8AD6B9FE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678" xlink:type="locator" />
    <link: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_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_31BAB7842AC7C0D9B6C3696C8AD72678" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_56822FC3305527A301C9696C8AD74CD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" xlink:type="locator" />
    <link: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_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_4EA58A9B37126C4BE353696C8AD7732C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3" xlink:type="locator" />
    <link:presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_B87C57A7377556517EE2696C8AD5E196" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_BE3E1DB6C7DCE120A3AB696C8AD70FA3" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_F815CE53B19F507694DB3FE2400A8AC7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_ABE9FB4487D45B349FB955CD2FC12F12" xlink:type="locator" />
    <link: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_F815CE53B19F507694DB3FE2400A8AC7" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_ABE9FB4487D45B349FB955CD2FC12F12" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/PlantClosuresDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_CommonDomainMembersAbstract" xlink:label="loc_srt_CommonDomainMembersAbstract_A57BC8A2084E8550E8F669846B07A3B1" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_E59558ADD8DC97CA096D69846B07D7E5" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CommonDomainMembersAbstract_A57BC8A2084E8550E8F669846B07A3B1" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_E59558ADD8DC97CA096D69846B07D7E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:type="locator" />
    <link: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_ScheduleOfPropertyPlantAndEquipmentTable_E59558ADD8DC97CA096D69846B07D7E5" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:type="locator" />
    <link: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_PropertyPlantAndEquipmentByTypeAxis_92DBB76B37ADF4793F3969846B087C6F" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentMember" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:type="locator" />
    <link: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_PropertyPlantAndEquipmentTypeDomain_D5121B8D1EC3C53F7B8569D5E30652B9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentMember_3371D452BC7757EC8D0069846B0DE21D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:type="locator" />
    <link: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_ScheduleOfPropertyPlantAndEquipmentTable_E59558ADD8DC97CA096D69846B07D7E5" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_94507A5C7A9473B7BC2E69846B0D49DD" xlink:type="locator" />
    <link: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_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustment_94507A5C7A9473B7BC2E69846B0D49DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDispositions" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:type="locator" />
    <link: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_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDispositions_FE6CCD37420C497F1D3F69846B0E0BF5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352" xlink:type="locator" />
    <link: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_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_BDDE2F7343383E64BFA069846B0EF352" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationNonproduction" xlink:label="loc_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" xlink:type="locator" />
    <link: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_PropertyPlantAndEquipmentLineItems_3C0535A47E3D2397B77969846B0DFE0A" xlink:to="loc_us-gaap_DepreciationNonproduction_6EA12A2A2481BD448DB069846B0EC573" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/PlantClosuresNotes" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_CommonDomainMembersAbstract" xlink:label="loc_srt_CommonDomainMembersAbstract_0E4548798D172986D54A69FC775C86E4" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CommonDomainMembersAbstract_0E4548798D172986D54A69FC775C86E4" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:type="locator" />
    <link: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_ScheduleOfPropertyPlantAndEquipmentTable_FD552FC2875A186DD84169FC775C4321" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:type="locator" />
    <link: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_PropertyPlantAndEquipmentLineItems_FD3A7EAA6C15966C7DFD69FC775C01CB" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_C48B3F5A7891428BFC3969FC775D7DB5" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/PlantClosuresTables" xlink:type="extended" />
  <link:presentationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_F703E218BA385642B052C9EDDB71FC50" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_17F62507B4E35AD897419EFD90CBBEC2" xlink:type="locator" />
    <link: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_F703E218BA385642B052C9EDDB71FC50" xlink:to="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_17F62507B4E35AD897419EFD90CBBEC2" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_C5B9BFD613235482B8AEBBA2E7DD8F60" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:type="locator" />
    <link: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_C5B9BFD613235482B8AEBBA2E7DD8F60" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_DBA9894060085F7A91F1FF1D1008CA1A" xlink:type="locator" />
    <link: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_66A3F1BBBE365034A603280A89D7844D" xlink:to="loc_us-gaap_CreditFacilityAxis_DBA9894060085F7A91F1FF1D1008CA1A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_C379A63DF19659B99C1FB6E971F5AAFF" xlink:type="locator" />
    <link: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_DBA9894060085F7A91F1FF1D1008CA1A" xlink:to="loc_us-gaap_CreditFacilityDomain_C379A63DF19659B99C1FB6E971F5AAFF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_99BF5A0B03285DCFA6539DADE0364DA9" xlink:type="locator" />
    <link: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_C379A63DF19659B99C1FB6E971F5AAFF" xlink:to="loc_us-gaap_LetterOfCreditMember_99BF5A0B03285DCFA6539DADE0364DA9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_640B252CAAD959B1B5955547ABA209B5" xlink:type="locator" />
    <link: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_66A3F1BBBE365034A603280A89D7844D" xlink:to="loc_us-gaap_RegulatoryAssetAxis_640B252CAAD959B1B5955547ABA209B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:type="locator" />
    <link: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_640B252CAAD959B1B5955547ABA209B5" xlink:to="loc_us-gaap_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredProjectCostsMember" xlink:label="loc_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_DeferredProjectCostsMember_E567E9FDB76F53DEA7BC7A82D7D8F6AB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_D6FC8F1AA17C5043B80603794F757998" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" xlink:type="locator" />
    <link: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_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" xlink:type="locator" />
    <link: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_RegulatoryAssetDomain_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnvironmentalIssueMember" xlink:label="loc_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_EnvironmentalIssueMember_7C433134BFE95FCDB3A78888C3EFBE81" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EnvironmentalRestorationCostsMember" xlink:label="loc_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_EnvironmentalRestorationCostsMember_B9213E762B635690A8BA75757EEB9099" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RemovalCostsMember" xlink:label="loc_us-gaap_RemovalCostsMember_684F22DBA4BA548AB21712B4CC26B401" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_RemovalCostsMember_684F22DBA4BA548AB21712B4CC26B401" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_us-gaap_PensionCostsMember_88021D59C9B256DFA6159E5DD70CCE0A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_tve_NuclearDesommissioningCostsMember_C8C9C0B872FD504E818E4BE0A56307A1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_tve_NonNuclearDecommissioningMember_CEE42638DF7A51F49205BB1EE7A1B960" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" xlink:type="locator" />
    <link: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_891925C3C1F759219DB82EAFDEFF4D42" xlink:to="loc_tve_OtherNonCurrentRegulatoryAssetsMember_1674B1E378665E9F9EC2127245A20E91" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:type="locator" />
    <link: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_66A3F1BBBE365034A603280A89D7844D" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:type="locator" />
    <link: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_C82D0E9FBB0455AABC7A6779B5E23AD4" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PostretirementBenefitCostsMember" xlink:label="loc_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:type="locator" />
    <link: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_7265FA66DA1A584292E7CAC638C55C05" xlink:to="loc_us-gaap_PostretirementBenefitCostsMember_B974B13EEE6751E9876F18333A8DD227" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" xlink:type="locator" />
    <link: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_7265FA66DA1A584292E7CAC638C55C05" xlink:to="loc_us-gaap_DeferredIncomeTaxChargesMember_D906380A5A2053DB960A5F57D6415C41" xlink:type="arc" />
    <link: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_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:to="loc_us-gaap_DeferredFuelCostsMember_FF30604658825166BC2ACBBFA97FC9BC" xlink:type="arc" />
    <link: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_RegulatoryLiabilityDomain_7265FA66DA1A584292E7CAC638C55C05" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_CA5DE9095F485C778ED4730E7EFE2917" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:type="locator" />
    <link: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_RegulatoryAssetsAndLiabilitiesTable_66A3F1BBBE365034A603280A89D7844D" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_E843145EF1365246860F6CFDBE957B55" xlink:type="locator" />
    <link: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_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_E843145EF1365246860F6CFDBE957B55" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose" xlink:label="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_EFA1411C7AE95346A85662F3B1607F2C" xlink:type="locator" />
    <link: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_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose_EFA1411C7AE95346A85662F3B1607F2C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_6A6234EECBFF5DDDBD061B2CE01594E5" xlink:type="locator" />
    <link: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_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_6A6234EECBFF5DDDBD061B2CE01594E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_4331F00CEFAA515E9D8B94B4CDF495BD" xlink:type="locator" />
    <link:presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryAssets_4331F00CEFAA515E9D8B94B4CDF495BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_6E5F5B5F16755AE498609BEA466EC1BF" xlink:type="locator" />
    <link: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_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_6E5F5B5F16755AE498609BEA466EC1BF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_24ECED2283D75390B8A67A0FC98A2578" xlink:type="locator" />
    <link: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_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_24ECED2283D75390B8A67A0FC98A2578" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryLiabilities" xlink:label="loc_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" xlink:type="locator" />
    <link:presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_D5B041FE29735F468D8063A3D08809BD" xlink:to="loc_us-gaap_RegulatoryLiabilities_007A0B248A8858FE8FAF673CD83BAA9A" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_7B147697762952EC8FA8E16B59454252" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:type="locator" />
    <link: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_7B147697762952EC8FA8E16B59454252" xlink:to="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_67C15CA04A435200ABD76E8996056682" xlink:type="locator" />
    <link: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_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:to="loc_us-gaap_RegulatoryAssetAxis_67C15CA04A435200ABD76E8996056682" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_3EEA4CB06CC45344831F9D41561C33C8" xlink:type="locator" />
    <link: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_67C15CA04A435200ABD76E8996056682" xlink:to="loc_us-gaap_RegulatoryAssetDomain_3EEA4CB06CC45344831F9D41561C33C8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems" xlink:label="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:type="locator" />
    <link: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_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable_BC3C344451F757D5BB26063B41086D9B" xlink:to="loc_us-gaap_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock" xlink:label="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:type="locator" />
    <link: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_EntityWideInformationRevenueFromExternalCustomerLineItems_7FAB9C102E4754F3B6FB459E536FC488" xlink:to="loc_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock_AECF4B6812CF593085740C421F2880D2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock" xlink:label="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_9046F39403855B09ABD8D87DEA2CB4BE" xlink:type="locator" />
    <link: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_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_7B147697762952EC8FA8E16B59454252" xlink:to="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_9046F39403855B09ABD8D87DEA2CB4BE" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueCustomerTypeDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCustomerTypeAbstract" xlink:label="loc_tve_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_BFE249CDFD257E7837186922904450D5" xlink:type="locator" />
    <link: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_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerAbstract_BFE249CDFD257E7837186922904450D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable" xlink:label="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:type="locator" />
    <link: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_RevenueCustomerTypeAbstract_F3BC5E035D613DC37E8F69229044511D" xlink:to="loc_us-gaap_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_A3626D8CE4FC10DBA15A692290454EF7" xlink:type="locator" />
    <link: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_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_A3626D8CE4FC10DBA15A692290454EF7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_42921A022EBB5536DFBB692290457DB9" xlink:type="locator" />
    <link: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_CapitalizedContractCostAxis_A3626D8CE4FC10DBA15A692290454EF7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_42921A022EBB5536DFBB692290457DB9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MajorCustomersAxis" xlink:label="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:type="locator" />
    <link: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_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:to="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NameOfMajorCustomerDomain" xlink:label="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_MajorCustomersAxis_FBE8A3E7828E73F97B7C692290452381" xlink:to="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LpcsDomain" xlink:label="loc_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:to="loc_tve_LpcsDomain_5435F98C9AE09BB0FD0D692290463423" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_IndustriesdirectlyservedDomain" xlink:label="loc_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:to="loc_tve_IndustriesdirectlyservedDomain_E2A3E4E95A515CCB66DB69229046DFF4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FederalagenciesandotherDomain" xlink:label="loc_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:type="locator" />
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_41523B18B9094CB28873692290460CF8" xlink:to="loc_tve_FederalagenciesandotherDomain_8457E37A80B565C6DDBF69229046BF7A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EntityWideRevenueMajorCustomerLineItems" xlink:label="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:type="locator" />
    <link: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_ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable_AAAE33260AE3B739754A69229045AE0F" xlink:to="loc_us-gaap_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_A0EC4F3C625B469CB2606922904B356D" xlink:type="locator" />
    <link: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_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_A0EC4F3C625B469CB2606922904B356D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_A7B7A84609BBA9BA20C56922904CBB6E" xlink:type="locator" />
    <link: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_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_A7B7A84609BBA9BA20C56922904CBB6E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_20F6BFD3C95CED784E686922904C3723" xlink:type="locator" />
    <link: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_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_tve_SalesofElectricity_20F6BFD3C95CED784E686922904C3723" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2" xlink:type="locator" />
    <link: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_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_tve_Electricrevenue_01349B7FE187D053E9426922904C36B2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_73BB121C1E77272912AC6922904C316C" xlink:type="locator" />
    <link: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_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_tve_Otherrevenue_73BB121C1E77272912AC6922904C316C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_CC2C267D3C5C18727E9A6922904D71DF" xlink:type="locator" />
    <link: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_EntityWideRevenueMajorCustomerLineItems_1CDAA00F27CECB017A8069229046C5B8" xlink:to="loc_us-gaap_Revenues_CC2C267D3C5C18727E9A6922904D71DF" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueAbstract" xlink:label="loc_tve_RevenueAbstract_68F577F2207B5CC254E269229064AC4E" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_StateTable" xlink:label="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:type="locator" />
    <link: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_RevenueAbstract_68F577F2207B5CC254E269229064AC4E" xlink:to="loc_tve_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_31C902C2C1EF70AC2A6F692290645BF9" xlink:type="locator" />
    <link: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_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_31C902C2C1EF70AC2A6F692290645BF9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerAxis_31C902C2C1EF70AC2A6F692290645BF9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_6907CADAE66DB1F9F1AF69229066463D" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A20yearTerminationNoticeMember_6907CADAE66DB1F9F1AF69229066463D" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_2A90E80B448B1A46C92B692290651101" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A15yearTerminationNoticeMember_2A90E80B448B1A46C92B692290651101" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_A8B5AAA442B86B02B915692290656627" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A12yearTerminationNoticeMember_A8B5AAA442B86B02B915692290656627" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_9A17DF06DDE27B1D3FD869229065DA75" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A10yearTerminationNoticeMember_9A17DF06DDE27B1D3FD869229065DA75" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_5B14B1D812005CEE3ADA69229065894E" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A6yearTerminationNoticeMember_5B14B1D812005CEE3ADA69229065894E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_90977459B59D24E13F5D69229064C06F" xlink:to="loc_tve_A5yearterminationnoticeMember_E1A28D5BEDA3B35283F269229065345C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostAxis" xlink:label="loc_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:type="locator" />
    <link: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_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:to="loc_us-gaap_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CapitalizedContractCostDomain" xlink:label="loc_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:type="locator" />
    <link: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_CapitalizedContractCostAxis_7FB02737F39A8637E83269229066E7E7" xlink:to="loc_us-gaap_CapitalizedContractCostDomain_894EB24B1E1620E8C722692290660AFF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_23B98D6FE140C82E8A8369229066A954" xlink:type="locator" />
    <link: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_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:to="loc_us-gaap_GeographicDistributionAxis_23B98D6FE140C82E8A8369229066A954" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:type="locator" />
    <link: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_GeographicDistributionAxis_23B98D6FE140C82E8A8369229066A954" xlink:to="loc_us-gaap_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_AL" xlink:label="loc_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:type="locator" />
    <link: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_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_AL_CEAC5034596BA6CC7841692290686B2E" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_GA" xlink:label="loc_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:type="locator" />
    <link: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_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_GA_4E78B301C14C9D8B6645692290682047" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_KY" xlink:label="loc_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:type="locator" />
    <link: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_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_KY_3651A8B88D6C67E12A1C69229068610B" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_MS" xlink:label="loc_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:type="locator" />
    <link: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_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_MS_92B2E9795BF3AECD0DCA69229068AE55" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_NC" xlink:label="loc_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:type="locator" />
    <link: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_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_NC_87DF5F466CF5D712361D6922906D4C51" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_TN" xlink:label="loc_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:type="locator" />
    <link: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_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_TN_CB8AD79A86598EB7D6876922906DF8AC" xlink:type="arc" />
    <link:loc xlink:href="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd#stpr_VA" xlink:label="loc_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:type="locator" />
    <link: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_GeographicDistributionDomain_085832264F6958AAD4AC6922906613EE" xlink:to="loc_stpr_VA_CC4CFF1D3E7EB95D8A976922906E3B6B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_StateLineItems" xlink:label="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:type="locator" />
    <link: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_StateTable_92BB066A4B8C27B7B15C692290647A7C" xlink:to="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_B14CD11D887B6FFD7C846922906ED364" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Numberofcustomers_B14CD11D887B6FFD7C846922906ED364" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_48A93BD1DD72F88AA2E56922906E420C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Electricrevenue" xlink:label="loc_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:type="locator" />
    <link:presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Electricrevenue_F8F00FD2C25ADB12B0676922906E338E" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SalesofElectricity" xlink:label="loc_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_SalesofElectricity_43B16BBBAD8C382BA7466922906F08D1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OffSystemSalesofElectricity" xlink:label="loc_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_OffSystemSalesofElectricity_BD12FD66AB536287C4A36922906F6176" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Otherrevenue" xlink:label="loc_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Otherrevenue_99CC688134F37C8270236922906FAC37" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongDurationContractsRevenueRecognitionPolicy" xlink:label="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_us-gaap_LongDurationContractsRevenueRecognitionPolicy_42A3803D9729FDB91C986922906FDA8F" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_82139F2B255CF8DCA4A9692290701CFB" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_82139F2B255CF8DCA4A9692290701CFB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_3041C93D29ADFECD314C6922907032EE" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Totalnumberofcustomers_3041C93D29ADFECD314C6922907032EE" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Totallongdurationcontractrevenuerecognition_1427590B4FCBB0CFEE91692290701BFD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233" xlink:type="locator" />
    <link: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_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_C65E89C553F0D6C6FE4A69229070C233" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7" xlink:type="locator" />
    <link:presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_StateLineItems_23FE551D73F672FADF336922906E6C0E" xlink:to="loc_us-gaap_Revenues_BCBDBD66609F5D90AF7C692290700CD7" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_E3873EC6F96A486474E059DB472FF37E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:type="locator" />
    <link: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_RevenueFromContractWithCustomerAbstract_E3873EC6F96A486474E059DB472FF37E" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueAxis" xlink:label="loc_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:type="locator" />
    <link: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_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:to="loc_tve_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueDomain" xlink:label="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:type="locator" />
    <link: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_DiscounttoRevenueAxis_6B549FF24E3D50A2E01D59DB472FAFD2" xlink:to="loc_tve_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DiscounttoRevenueMember" xlink:label="loc_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:type="locator" />
    <link: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_DiscounttoRevenueDomain_D5E44B7318767D5B98BE59DB4730A35B" xlink:to="loc_tve_DiscounttoRevenueMember_55B931239648EB7288D259DB47304F66" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_C3CBF45624F41A369AC759DB47300CB9" xlink:type="locator" />
    <link: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_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_C3CBF45624F41A369AC759DB47300CB9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D6261B928BA61B1A6DBD59DB47317483" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerAxis_C3CBF45624F41A369AC759DB47300CB9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D6261B928BA61B1A6DBD59DB47317483" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_685B8172C5A1705216A259DB4731FF9A" xlink:type="locator" />
    <link: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_LongTermContractsForPurchaseOfElectricPowerTable_6C6F2C38B51C49AB6CA959DB472F4B99" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_685B8172C5A1705216A259DB4731FF9A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_103FE6C9641849A551CB59DB473115AD" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_685B8172C5A1705216A259DB4731FF9A" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments_103FE6C9641849A551CB59DB473115AD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_45C06697E8217775A82959DB473178C1" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_685B8172C5A1705216A259DB4731FF9A" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_45C06697E8217775A82959DB473178C1" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_CC37A97A7AA7EA6AAFCF69229011EA4C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:type="locator" />
    <link: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_RevenueFromContractWithCustomerAbstract_CC37A97A7AA7EA6AAFCF69229011EA4C" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:type="locator" />
    <link: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_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerAxis_A63312992F90258A0D3F69229012BBD9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A5yearterminationnoticeMember" xlink:label="loc_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A5yearterminationnoticeMember_E20CA7BB5E86DA4127B769229012A2A8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A6yearTerminationNoticeMember" xlink:label="loc_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A6yearTerminationNoticeMember_34DCAD5C1E51F5DDC947692290134F69" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A10yearTerminationNoticeMember" xlink:label="loc_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A10yearTerminationNoticeMember_F9AD2F420E7A9DB349C6692290131E31" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A12yearTerminationNoticeMember" xlink:label="loc_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A12yearTerminationNoticeMember_50719D0370982F914DAB69229018E2EE" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A15yearTerminationNoticeMember" xlink:label="loc_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A15yearTerminationNoticeMember_C32DB0EC6733252DD06369229018B5AD" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A20yearTerminationNoticeMember" xlink:label="loc_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerDomain_545B03D51F21F8DD5A3169229012AB03" xlink:to="loc_tve_A20yearTerminationNoticeMember_47AC16B110F6528890BE69229018150E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:type="locator" />
    <link: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_LongTermContractsForPurchaseOfElectricPowerTable_694947A01B051013E10669229011D6FD" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomers" xlink:label="loc_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Numberofcustomers_47779196B8EBA58DEAC9692290185A54" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_D201E50CBB3D60CC402B69229019DDD6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomers" xlink:label="loc_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Totalnumberofcustomers_B3CA90D33F96515B353C692290194C8C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Revenues" xlink:label="loc_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_us-gaap_Revenues_E44FA456FB35F038930669A6184A68E6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totalnumberofcustomersthatrepresentapercentofsales" xlink:label="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Totalnumberofcustomersthatrepresentapercentofsales_43354B7C978DB1273B6B69229019B411" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Totallongdurationcontractrevenuerecognition" xlink:label="loc_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_D63ABEB61FDED04CF41F69229018CF88" xlink:to="loc_tve_Totallongdurationcontractrevenuerecognition_F3AA2EBF2B861CCD4093692290195650" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_222963C18BC65E24BC59DCFD7F223027" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsForPurchaseOfElectricPowerTable" xlink:label="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_8BBBA1083A5D5D28BCC17730C09882A9" xlink:type="locator" />
    <link: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_RevenueFromContractWithCustomerAbstract_222963C18BC65E24BC59DCFD7F223027" xlink:to="loc_us-gaap_LongTermContractsForPurchaseOfElectricPowerTable_8BBBA1083A5D5D28BCC17730C09882A9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerAxis" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_BAD605AA96B55FD38C7D5BF6AE44D5F5" xlink:type="locator" />
    <link: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_LongTermContractsForPurchaseOfElectricPowerTable_8BBBA1083A5D5D28BCC17730C09882A9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerAxis_BAD605AA96B55FD38C7D5BF6AE44D5F5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D31F1F907728555B8F229BDDF38449E3" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerAxis_BAD605AA96B55FD38C7D5BF6AE44D5F5" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_D31F1F907728555B8F229BDDF38449E3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E10BCBF3DB0C509C9892EB243EB21606" xlink:type="locator" />
    <link: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_LongTermContractsForPurchaseOfElectricPowerTable_8BBBA1083A5D5D28BCC17730C09882A9" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerLineItems_E10BCBF3DB0C509C9892EB243EB21606" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractsOrProgramsDisclosureTextBlock" xlink:label="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:type="locator" />
    <link: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_LongTermContractForPurchaseOfElectricPowerLineItems_E10BCBF3DB0C509C9892EB243EB21606" xlink:to="loc_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock_81D0EB5DEDC75ED1AF591066C39BD9CB" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueNoncashRevenueDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_ACBA416EB4B95EF992CCA3F99710E0D6" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsTable" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:type="locator" />
    <link: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_RevenueFromContractWithCustomerAbstract_ACBA416EB4B95EF992CCA3F99710E0D6" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionsLineItems" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:type="locator" />
    <link: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_OtherSignificantNoncashTransactionsTable_866ED919558B5EEEBE8A72485AD4A099" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:type="locator" />
    <link: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_OtherSignificantNoncashTransactionsLineItems_E76235CD8BFD5CDC9E30CF724706DB78" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_7FA56D2A1335529A8F58F0E0EC30E469" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueNotes" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueAbstract" xlink:label="loc_tve_RevenueAbstract_37AA7124F60A5EC584CD926776597EEC" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_34C349D47EDF5E1EAD922E336371CCB3" xlink:type="locator" />
    <link: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_RevenueAbstract_37AA7124F60A5EC584CD926776597EEC" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerAbstract_34C349D47EDF5E1EAD922E336371CCB3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_A8CAB39D3C8F5B7692D673F5CB2C4EAB" xlink:type="locator" />
    <link: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_RevenueAbstract_37AA7124F60A5EC584CD926776597EEC" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_A8CAB39D3C8F5B7692D673F5CB2C4EAB" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueTables" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueAbstract" xlink:label="loc_tve_RevenueAbstract_03712F0D7F1B54448A3795C0D9198DE1" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_198B1A77BEA65B1CB69F87FF9B017D29" xlink:type="locator" />
    <link: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_RevenueAbstract_03712F0D7F1B54448A3795C0D9198DE1" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerAbstract_198B1A77BEA65B1CB69F87FF9B017D29" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_StateTableTextBlock" xlink:label="loc_tve_StateTableTextBlock_08F82ECA79635D4C84CBB97064EEA92D" xlink:type="locator" />
    <link: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_RevenueFromContractWithCustomerAbstract_198B1A77BEA65B1CB69F87FF9B017D29" xlink:to="loc_tve_StateTableTextBlock_08F82ECA79635D4C84CBB97064EEA92D" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RevenueUnpaidIncentivesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_C40FAC725C6851D0D61359DB4728E1AF" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:type="locator" />
    <link: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_RevenueFromContractWithCustomerAbstract_C40FAC725C6851D0D61359DB4728E1AF" xlink:to="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems" xlink:label="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:type="locator" />
    <link: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_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable_8A9CD47E32BB604CA17A59DB47284E9B" xlink:to="loc_us-gaap_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PaidEconomicIncentives" xlink:label="loc_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:type="locator" />
    <link: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_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:to="loc_tve_PaidEconomicIncentives_06375DCBAC2F6655E3CF59DB4729E8E2" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_UnpaidEconomicIncentives" xlink:label="loc_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:type="locator" />
    <link: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_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems_DE4F89E5AD53E295905359DB47281338" xlink:to="loc_tve_UnpaidEconomicIncentives_ED21AABC060AB1600B4E59DB4729EC34" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_2710E55231345E8693AA9909029227EF" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_37992EB0900652958A14446015C09AC7" xlink:type="locator" />
    <link: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_2710E55231345E8693AA9909029227EF" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_37992EB0900652958A14446015C09AC7" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_CashFlowfromHedgingAbstract" xlink:label="loc_tve_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_4B9F99614B780C0B729F511971FC3F4A" xlink:type="locator" />
    <link: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_CashFlowfromHedgingAbstract_FEF331BE20D913EBA102511971EFB8A4" xlink:to="loc_tve_AssociatedBondIssuesCurrencyExposure_4B9F99614B780C0B729F511971FC3F4A" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_CollateralAbstract" xlink:label="loc_tve_CollateralAbstract_1496789457C0F7FD78DF59DB47F7AD9D" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_1CB6F927DCD98D08A00859DB47F7041E" xlink:type="locator" />
    <link: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_1496789457C0F7FD78DF59DB47F7AD9D" xlink:to="loc_us-gaap_DerivativeTable_1CB6F927DCD98D08A00859DB47F7041E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_689013B449FFD6EB2F6459DB47F79CAC" xlink:type="locator" />
    <link: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_1CB6F927DCD98D08A00859DB47F7041E" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_689013B449FFD6EB2F6459DB47F79CAC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_C3D442326508DF38BE6759DB47F77AC6" xlink:type="locator" />
    <link: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_689013B449FFD6EB2F6459DB47F79CAC" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_C3D442326508DF38BE6759DB47F77AC6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_6553491EBE72823E362059DB47F80253" xlink:type="locator" />
    <link: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_C3D442326508DF38BE6759DB47F77AC6" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_6553491EBE72823E362059DB47F80253" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_53389BA31F1D47C6180259DB47F8B246" xlink:type="locator" />
    <link: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_1CB6F927DCD98D08A00859DB47F7041E" xlink:to="loc_us-gaap_CreditFacilityAxis_53389BA31F1D47C6180259DB47F8B246" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_999643D00DF33152E23259DB47F860B1" xlink:type="locator" />
    <link: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_53389BA31F1D47C6180259DB47F8B246" xlink:to="loc_us-gaap_CreditFacilityDomain_999643D00DF33152E23259DB47F860B1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_8278A82719B6ED16818D59DB47F8565F" xlink:type="locator" />
    <link: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_999643D00DF33152E23259DB47F860B1" xlink:to="loc_us-gaap_LetterOfCreditMember_8278A82719B6ED16818D59DB47F8565F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_727A69CF9DD91A8A3F7A59DB47F99DDE" xlink:type="locator" />
    <link: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_1CB6F927DCD98D08A00859DB47F7041E" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_727A69CF9DD91A8A3F7A59DB47F99DDE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_77CE65E1F3A8E7A221C759DB47F9A746" xlink:type="locator" />
    <link: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_727A69CF9DD91A8A3F7A59DB47F99DDE" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_77CE65E1F3A8E7A221C759DB47F9A746" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralizedSecuritiesMember" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:type="locator" />
    <link: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_77CE65E1F3A8E7A221C759DB47F9A746" xlink:to="loc_us-gaap_CollateralizedSecuritiesMember_4E28B3A7A4D376E88A7959DB47F9484D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:type="locator" />
    <link: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_1CB6F927DCD98D08A00859DB47F7041E" xlink:to="loc_us-gaap_DerivativeLineItems_3D527DE19B31EC4859F659DB47F90099" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_2AFAC0D37D1409318E0859DB47F9BFC1" xlink:type="locator" />
    <link: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_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_2AFAC0D37D1409318E0859DB47F9BFC1" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_06FC7554F1ED6C372BE859DB47F946F9" xlink:type="locator" />
    <link: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_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_06FC7554F1ED6C372BE859DB47F946F9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" xlink:type="locator" />
    <link: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_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_3748A20E45B790D239F759DB47F9ED29" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" xlink:type="locator" />
    <link: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_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_DerivativeCollateralRightToReclaimCash_43BC1DE8738BA41CB2D95A2EB2E8812E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" xlink:type="locator" />
    <link: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_3D527DE19B31EC4859F659DB47F90099" xlink:to="loc_us-gaap_AdditionalCollateralAggregateFairValue_0B8B6F9073ADAA8A3FC559DB47F985C7" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_CounterpartyCreditRiskAbstract" xlink:label="loc_tve_CounterpartyCreditRiskAbstract_3409B81AF4575EBAB173A76698745F81" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" xlink:type="locator" />
    <link: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_3409B81AF4575EBAB173A76698745F81" xlink:to="loc_us-gaap_DerivativeTable_C9DF3DC25C7952AC806910F7BE892192" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:type="locator" />
    <link: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_C9DF3DC25C7952AC806910F7BE892192" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_836E3FDCB3CE5177A20EFB24A83FA8D5" xlink:type="locator" />
    <link: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_E19AC1BFBA7C506E9C4EC2E256005A4C" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_836E3FDCB3CE5177A20EFB24A83FA8D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" xlink:type="locator" />
    <link: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_836E3FDCB3CE5177A20EFB24A83FA8D5" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_E336763B1A9859D6BAF5EC0EAB0DEAA1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" xlink:type="locator" />
    <link: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_836E3FDCB3CE5177A20EFB24A83FA8D5" xlink:to="loc_us-gaap_CoalContractMember_AD813946F4205B86B2B153E20E6B2377" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:type="locator" />
    <link: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_C9DF3DC25C7952AC806910F7BE892192" xlink:to="loc_us-gaap_DerivativeLineItems_61ED90F692FF53D89690CCE7539AE4A8" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" xlink:type="locator" />
    <link: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_61ED90F692FF53D89690CCE7539AE4A8" xlink:to="loc_tve_Megawatts_5CF29BC207EB5831A1A741B36D2B5C3F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" xlink:type="locator" />
    <link: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_61ED90F692FF53D89690CCE7539AE4A8" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FFED893C052F5E94AD685583ED18AA82" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_CurrencySwapsOutstandingAbstract" xlink:label="loc_tve_CurrencySwapsOutstandingAbstract_BB7DD4521B2A6B62CD2C55DD937288B7" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_DEE98653A6E39DD80BC955DD9372B119" xlink:type="locator" />
    <link: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_BB7DD4521B2A6B62CD2C55DD937288B7" xlink:to="loc_us-gaap_DerivativeTable_DEE98653A6E39DD80BC955DD9372B119" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_783A70291DFB4E0FD02555DD9372C0C3" xlink:type="locator" />
    <link: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_DEE98653A6E39DD80BC955DD9372B119" xlink:to="loc_srt_RangeAxis_783A70291DFB4E0FD02555DD9372C0C3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_783A70291DFB4E0FD02555DD9372C0C3" xlink:to="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_F8C9F1229902FEE3F68A55DD93735E03" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF" xlink:to="loc_srt_MinimumMember_F8C9F1229902FEE3F68A55DD93735E03" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_1BD7DFFBB5FD2C4F396F55DD93732CB5" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_A9377139E9DC3D5FA5C355DD937393AF" xlink:to="loc_srt_MaximumMember_1BD7DFFBB5FD2C4F396F55DD93732CB5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2814C2EAD2A208D500CD55DD93736CC9" xlink:type="locator" />
    <link: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_DEE98653A6E39DD80BC955DD9372B119" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_2814C2EAD2A208D500CD55DD93736CC9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_FEF688194826A8E21A2955DD9373D625" xlink:type="locator" />
    <link: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_2814C2EAD2A208D500CD55DD93736CC9" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_FEF688194826A8E21A2955DD9373D625" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:type="locator" />
    <link: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_DEE98653A6E39DD80BC955DD9372B119" xlink:to="loc_us-gaap_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_NumberOfBritishPoundStrelingDenominatedBondTransactions" xlink:label="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:type="locator" />
    <link: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_54D0CB80BC25C432898255DD93741539" xlink:to="loc_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions_DFCD3E8B1572C7CFBE1A55DD9374A56D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NumberOfForeignCurrencyDerivativesHeld" xlink:label="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:type="locator" />
    <link: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_54D0CB80BC25C432898255DD93741539" xlink:to="loc_us-gaap_NumberOfForeignCurrencyDerivativesHeld_F4257D8667D1BBAD969255DD9374036B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_CCE2493FFA1D7740A9AD55DD937442AC" xlink:type="locator" />
    <link: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_DerivativeLineItems_54D0CB80BC25C432898255DD93741539" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_CCE2493FFA1D7740A9AD55DD937442AC" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" xlink:type="locator" />
    <link: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_54D0CB80BC25C432898255DD93741539" xlink:to="loc_tve_AssociatedBondIssuesCurrencyExposure_F67C9D1AD37A19439CFF55DD93742BA7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" xlink:type="locator" />
    <link: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_54D0CB80BC25C432898255DD93741539" xlink:to="loc_tve_ExpirationDateofSwap_A922D8054E7EF5FD104B55DD9375819B" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_DF1214BBF03E45D7AD4455FD935F4F2C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_23C22123C5FC469D9F2655FD935FB8DB" xlink:type="locator" />
    <link: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_DF1214BBF03E45D7AD4455FD935F4F2C" xlink:to="loc_us-gaap_DerivativeTable_23C22123C5FC469D9F2655FD935FB8DB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_7DB85803F28CB3B7EBF655FD935F9A63" xlink:type="locator" />
    <link: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_23C22123C5FC469D9F2655FD935FB8DB" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_7DB85803F28CB3B7EBF655FD935F9A63" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_C267A5239715734E9C2255FD935F406E" xlink:type="locator" />
    <link: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_7DB85803F28CB3B7EBF655FD935F9A63" xlink:to="loc_tve_FuturesDomain_C267A5239715734E9C2255FD935F406E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_283AA7F31E931BA427B455FD9360FDE8" xlink:type="locator" />
    <link: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_C267A5239715734E9C2255FD935F406E" xlink:to="loc_srt_NaturalGasReservesMember_283AA7F31E931BA427B455FD9360FDE8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_270CF843128246AE56FB55FD93604FBF" xlink:type="locator" />
    <link: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_DerivativeTable_23C22123C5FC469D9F2655FD935FB8DB" xlink:to="loc_srt_RangeAxis_270CF843128246AE56FB55FD93604FBF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_270CF843128246AE56FB55FD93604FBF" xlink:to="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_E4C085AA908861057F5355FD9361CD87" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1" xlink:to="loc_srt_MaximumMember_E4C085AA908861057F5355FD9361CD87" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MinimumMember" xlink:label="loc_srt_MinimumMember_A1227A2131067FD8CF9255FD936173C1" xlink:type="locator" />
    <link:presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_9D5393AA64A6E536863C55FD9360E8D1" xlink:to="loc_srt_MinimumMember_A1227A2131067FD8CF9255FD936173C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_C5E79EA619CFC523096A55FD936135E1" xlink:type="locator" />
    <link: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_23C22123C5FC469D9F2655FD935FB8DB" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_C5E79EA619CFC523096A55FD936135E1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:type="locator" />
    <link: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_C5E79EA619CFC523096A55FD936135E1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA" xlink:type="locator" />
    <link: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_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_us-gaap_InterestRateSwapMember_495D8CA7FAE4F40F42BC55FD9361A6DA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_2FDEE74FA85937A2AB6255FD9362876D" xlink:type="locator" />
    <link: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_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_us-gaap_CommodityContractMember_2FDEE74FA85937A2AB6255FD9362876D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596" xlink:type="locator" />
    <link: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_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_us-gaap_OtherContractMember_74ED243298722B425B8855FD93627596" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF" xlink:type="locator" />
    <link: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_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_us-gaap_CoalContractMember_861BFF12CE5D89000A2555FD936214AF" xlink:type="arc" />
    <link: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_7BB3911570D20B2E0F0D55FD9361E7C1" xlink:to="loc_srt_NaturalGasReservesMember_283AA7F31E931BA427B455FD9360FDE8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:type="locator" />
    <link: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_23C22123C5FC469D9F2655FD935FB8DB" xlink:to="loc_us-gaap_DerivativeLineItems_A2E19C4818F6243DB21855FD9362EDF6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" xlink:type="locator" />
    <link: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_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNet_975CED28D71BBF94CDB255FD93626F32" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" xlink:type="locator" />
    <link: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_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_78C9735D1F059E27668155FD93633577" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" xlink:type="locator" />
    <link: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_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_2E576B4D418861704D9A55FD9363CB90" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" xlink:type="locator" />
    <link: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_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_8589ADD02CE47176D1A055FD936357C2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_B3B44B90F7D4352B882455FD9363C912" xlink:type="locator" />
    <link: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_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_invest_DerivativeNonmonetaryNotionalAmount_B3B44B90F7D4352B882455FD9363C912" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_481DF91618FBDF25E3E155FD9363CCC1" xlink:type="locator" />
    <link: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_A2E19C4818F6243DB21855FD9362EDF6" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_481DF91618FBDF25E3E155FD9363CCC1" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_A56CC5DE136058BC9D06BE3F2A386AEC" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" xlink:type="locator" />
    <link: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_A56CC5DE136058BC9D06BE3F2A386AEC" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_989C85F53CCE501193D1BB75FA8D257A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:type="locator" />
    <link: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_989C85F53CCE501193D1BB75FA8D257A" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_93FDD10908425E5D8E5021E3E6DFADC4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" xlink:type="locator" />
    <link: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_93FDD10908425E5D8E5021E3E6DFADC4" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_3D4E42F2C18D5607A7AED0416E96A084" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:type="locator" />
    <link: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_989C85F53CCE501193D1BB75FA8D257A" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_726013A5BFE3560486704BDF0F1C6FC0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_1CD787499A265B0D8E8A2F40FFD22847" xlink:type="locator" />
    <link: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_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_1CD787499A265B0D8E8A2F40FFD22847" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_5418E1E8AFA8595AAD07B54CC8B487DD" xlink:type="locator" />
    <link: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_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_5418E1E8AFA8595AAD07B54CC8B487DD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" xlink:type="locator" />
    <link: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_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_4CED9642E01251BC99717302177CAA39" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" xlink:type="locator" />
    <link: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_726013A5BFE3560486704BDF0F1C6FC0" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_1F8A50816E8E53868335C71BC448E353" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="extended">
    <link:loc xlink:href="tve-20190331.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_E0DE5A7BFC0CF1B067A859DB4813E0A9" xlink:type="locator" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:type="locator" />
    <link: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_E0DE5A7BFC0CF1B067A859DB4813E0A9" xlink:to="loc_tve_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:type="locator" />
    <link: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_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_D461254DA88C350F457659DB4813FED6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:type="locator" />
    <link: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_D461254DA88C350F457659DB4813FED6" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_63B6F5D701AA8B38A6D159DB48140F4A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" xlink:type="locator" />
    <link: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_63B6F5D701AA8B38A6D159DB48140F4A" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_1DDB4F0689487058CEE559DB48148E19" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeAxis" xlink:label="loc_srt_RangeAxis_F6CE36714F6BA11EF76C59DB481463E0" xlink:type="locator" />
    <link: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_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_srt_RangeAxis_F6CE36714F6BA11EF76C59DB481463E0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RangeMember" xlink:label="loc_srt_RangeMember_917F47A0A8315528ACF959DB48149D8F" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_F6CE36714F6BA11EF76C59DB481463E0" xlink:to="loc_srt_RangeMember_917F47A0A8315528ACF959DB48149D8F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_MaximumMember" xlink:label="loc_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_917F47A0A8315528ACF959DB48149D8F" xlink:to="loc_srt_MaximumMember_BF3CA01232457F54B7B559DB4815AAFB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:type="locator" />
    <link: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_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" xlink:type="locator" />
    <link: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_D5CC42AE143D3FD8D0AE59DB48158F29" xlink:to="loc_tve_FuturesDomain_A11889E7D879CC73D72159DB4815D84C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" xlink:type="locator" />
    <link: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_A11889E7D879CC73D72159DB4815D84C" xlink:to="loc_srt_NaturalGasReservesMember_5FA0A70618E253215C2A59DB4815F4D0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_9B6842F1A6A9893F855459DB48163725" xlink:type="locator" />
    <link: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_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_9B6842F1A6A9893F855459DB48163725" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_149D8B257DBF387FD88759DB48167FF8" xlink:type="locator" />
    <link: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_9B6842F1A6A9893F855459DB48163725" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_149D8B257DBF387FD88759DB48167FF8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_F58C9092AD9C9AC37D0459DB4816D180" xlink:type="locator" />
    <link: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_149D8B257DBF387FD88759DB48167FF8" xlink:to="loc_us-gaap_CoalContractMember_F58C9092AD9C9AC37D0459DB4816D180" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_NaturalGasReservesMember" xlink:label="loc_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46" xlink:type="locator" />
    <link: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_149D8B257DBF387FD88759DB48167FF8" xlink:to="loc_srt_NaturalGasReservesMember_F6714839F976A16A0B9B59DB48176D46" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:type="locator" />
    <link: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_DerivativesUnderFtpTable_73A6029FA2304B5A87CC59DB481390D0" xlink:to="loc_us-gaap_DerivativeLineItems_858CF41162EADDC57FB759DB48174C1A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" xlink:type="locator" />
    <link: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_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_A973CBED22F43BD2571459DB48175DF6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB" xlink:type="locator" />
    <link: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_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_invest_DerivativeNonmonetaryNotionalAmount_13379FB55B9C611B3A0159DB48171ECB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_D7A5BBFC9B63F305E18659DB4817ECF0" xlink:type="locator" />
    <link: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_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_D7A5BBFC9B63F305E18659DB4817ECF0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" xlink:type="locator" />
    <link: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_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_tve_DecreaseIncreaseInFuelExpense_4D8F22019C5561EB463159DB48174F3B" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" xlink:type="locator" />
    <link: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_858CF41162EADDC57FB759DB48174C1A" xlink:to="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_613BF9FC450A25580F8259DB4818BF75" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_B64A1062777552E49D71991C91141031" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:type="locator" />
    <link: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_B64A1062777552E49D71991C91141031" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_A6642569B23459999FAF6913FF370D97" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:type="locator" />
    <link: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_A6642569B23459999FAF6913FF370D97" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_83C5D89AEBD0524FB218506C79B685F7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" xlink:type="locator" />
    <link: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_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_us-gaap_CurrencySwapMember_6220F74321825CB18D4F405FD1F7C9F4" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" xlink:type="locator" />
    <link: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_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_tve_A250MillionSterlingCurrencySwapMember_4929CB6FA66A533E8B2D24A49BF89F55" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" xlink:type="locator" />
    <link: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_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_tve_A150MillionSterlingCurrencySwapMember_F0C72D1A719655CCAD716FE6D963EEE0" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" xlink:type="locator" />
    <link: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_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_tve_A10BillionNotionalInterestRateSwapMember_5B899F6D669252F9974015F268E12533" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" xlink:type="locator" />
    <link: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_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_us-gaap_InterestRateSwapMember_E99EC244043B5BB8AA4EC96B3F3DF6B7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" xlink:type="locator" />
    <link: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_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_tve_A42MillionNotionalInterestRateSwapMember_3EB0342EDF605E3595BB8C8650A3B5ED" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" xlink:type="locator" />
    <link: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_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_us-gaap_CommodityContractMember_7A0D29CFE61C5CEE997E4F53DB70C0BA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" xlink:type="locator" />
    <link: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_83C5D89AEBD0524FB218506C79B685F7" xlink:to="loc_us-gaap_OtherContractMember_E0AA7C4B93C156B5A4DA99A0B927F071" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:type="locator" />
    <link: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_B64A1062777552E49D71991C91141031" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_FF10C888633A5005854FCA48C890CF8B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:type="locator" />
    <link: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_FF10C888633A5005854FCA48C890CF8B" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_3171E183A665556F9132DDF52021139C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" xlink:type="locator" />
    <link: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_3171E183A665556F9132DDF52021139C" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_67BEA2EFADA95A2E8CA38AD997895D1D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" xlink:type="locator" />
    <link: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_3171E183A665556F9132DDF52021139C" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_F9C90D550EFB51DD8A9A708E9EB4BE57" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" xlink:type="locator" />
    <link: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_3171E183A665556F9132DDF52021139C" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_1825E71ABACC536F9451A4EC12B6FDDC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" xlink:type="locator" />
    <link: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_3171E183A665556F9132DDF52021139C" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5ACCCBA7ED2B533DA5DD79FBF9134870" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:type="locator" />
    <link: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_B64A1062777552E49D71991C91141031" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_8F85DF5A665653FAAACB0080663E902A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" xlink:type="locator" />
    <link: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_8F85DF5A665653FAAACB0080663E902A" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_3ECBA9EBD66A5E0EA6E7A29FC96C9D35" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" xlink:type="locator" />
    <link: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_8F85DF5A665653FAAACB0080663E902A" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_6975368651CD5344BEDC67E3B211BDA9" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_81C6A850EB2556FAA05F51FF40DF355B" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:type="locator" />
    <link: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_81C6A850EB2556FAA05F51FF40DF355B" xlink:to="loc_us-gaap_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FD150E816A7A590B9C6E78F9CE5D78B5" xlink:type="locator" />
    <link: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_OffsettingLiabilitiesTable_214032E9B6A75780A9D40BBC6DAAC38F" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FD150E816A7A590B9C6E78F9CE5D78B5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE3F6D4712465BEF8CD1E50B8DE4B0FC" xlink:type="locator" />
    <link: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_FD150E816A7A590B9C6E78F9CE5D78B5" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_BE3F6D4712465BEF8CD1E50B8DE4B0FC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_81000E4296ED590FA4E7BCC3B98C8DFD" xlink:type="locator" />
    <link: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_BE3F6D4712465BEF8CD1E50B8DE4B0FC" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_81000E4296ED590FA4E7BCC3B98C8DFD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_C19A2FE22F0251FA8D69B23266DC9490" xlink:type="locator" />
    <link: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_214032E9B6A75780A9D40BBC6DAAC38F" xlink:to="loc_us-gaap_CreditFacilityAxis_C19A2FE22F0251FA8D69B23266DC9490" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" xlink:type="locator" />
    <link: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_C19A2FE22F0251FA8D69B23266DC9490" xlink:to="loc_us-gaap_CreditFacilityDomain_10825770CC2A5BFD916903DD1EC719BD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_0F7E0CD83A555753B7F8EB2AAD3C671D" xlink:type="locator" />
    <link: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_10825770CC2A5BFD916903DD1EC719BD" xlink:to="loc_us-gaap_LetterOfCreditMember_0F7E0CD83A555753B7F8EB2AAD3C671D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A52DF33565FB5B5FB0AE9E63FD39ACAC" xlink:type="locator" />
    <link: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_214032E9B6A75780A9D40BBC6DAAC38F" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_A52DF33565FB5B5FB0AE9E63FD39ACAC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:type="locator" />
    <link: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_A52DF33565FB5B5FB0AE9E63FD39ACAC" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_617B9EA3396D5AB481E0EB8C2DCEF7CE" xlink:type="locator" />
    <link: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_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:to="loc_us-gaap_CurrencySwapMember_617B9EA3396D5AB481E0EB8C2DCEF7CE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_45A373F328C2538390C50B978CB3F401" xlink:type="locator" />
    <link: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_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:to="loc_us-gaap_InterestRateContractMember_45A373F328C2538390C50B978CB3F401" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_0A4CF1D3B71D5D728F30951F0FF78BF6" xlink:type="locator" />
    <link: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_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:to="loc_us-gaap_OtherContractMember_0A4CF1D3B71D5D728F30951F0FF78BF6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_83411DF631A656959FCF316216BC113E" xlink:type="locator" />
    <link: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_DCB421E5EA795BB1A906FAE8FDA36A1B" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_83411DF631A656959FCF316216BC113E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:type="locator" />
    <link: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_214032E9B6A75780A9D40BBC6DAAC38F" xlink:to="loc_us-gaap_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FA26994FF4425C2CAC4E29D1AAB9D59F" xlink:type="locator" />
    <link: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_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_FA26994FF4425C2CAC4E29D1AAB9D59F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_7414A3BDC9E15EC39CDCD44E80E6D20D" xlink:type="locator" />
    <link: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_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_7414A3BDC9E15EC39CDCD44E80E6D20D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" xlink:type="locator" />
    <link: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_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_B849456A875D5EEBA887FEB250455B16" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" xlink:type="locator" />
    <link: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_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeLiabilities_820F30470FDA53EBB625C37C9905EE14" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" xlink:type="locator" />
    <link: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_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_FBFDB9BDAEE15F54A34DE2273DFF33C7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" xlink:type="locator" />
    <link: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_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_0BD0A2DD1DA75132A3287AA11FDA0DAD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_9AFFEA984C3657808B6CA6FE134F1C78" xlink:type="locator" />
    <link: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_OffsettingLiabilitiesLineItems_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_9AFFEA984C3657808B6CA6FE134F1C78" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_1A02D4CEDF7C571DA85FEAD101FAF7CD" xlink:type="locator" />
    <link: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_CF52A78E047C5DA2A21012134827774A" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_1A02D4CEDF7C571DA85FEAD101FAF7CD" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_DE525A640AE354A89EF72877F4FEC8EB" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:type="locator" />
    <link: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_DE525A640AE354A89EF72877F4FEC8EB" xlink:to="loc_us-gaap_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_B4BF8CF529AD5EFA85D0BE5092814675" xlink:type="locator" />
    <link: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_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_B4BF8CF529AD5EFA85D0BE5092814675" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3F94B211CF465E5CA97450E74DBC094D" xlink:type="locator" />
    <link: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_B4BF8CF529AD5EFA85D0BE5092814675" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_3F94B211CF465E5CA97450E74DBC094D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_D6CC812461A65F87AFB79FF75666285B" xlink:type="locator" />
    <link: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_3F94B211CF465E5CA97450E74DBC094D" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_D6CC812461A65F87AFB79FF75666285B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_7EC9F3C60AA25F6AAB45A27378928D93" xlink:type="locator" />
    <link: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_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_7EC9F3C60AA25F6AAB45A27378928D93" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:type="locator" />
    <link: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_7EC9F3C60AA25F6AAB45A27378928D93" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F819FBD2417F58828C8E53C404639AEF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_833457451CD451948497CD1656393581" xlink:type="locator" />
    <link: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_F819FBD2417F58828C8E53C404639AEF" xlink:to="loc_us-gaap_CurrencySwapMember_833457451CD451948497CD1656393581" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" xlink:type="locator" />
    <link: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_F819FBD2417F58828C8E53C404639AEF" xlink:to="loc_us-gaap_InterestRateContractMember_2490AC3D91DC51759A78E0CA5911BE91" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_DF51101226EA5EDCBC3DBB25EE388F75" xlink:type="locator" />
    <link: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_F819FBD2417F58828C8E53C404639AEF" xlink:to="loc_us-gaap_OtherContractMember_DF51101226EA5EDCBC3DBB25EE388F75" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" xlink:type="locator" />
    <link: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_F819FBD2417F58828C8E53C404639AEF" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_1EC36AD5FC755017844C395895A8971B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:type="locator" />
    <link: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_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:to="loc_us-gaap_CreditFacilityAxis_EBC13AB818295784BDEFE036BF925EF2" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" xlink:type="locator" />
    <link: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_EBC13AB818295784BDEFE036BF925EF2" xlink:to="loc_us-gaap_CreditFacilityDomain_D1653B54B2B150CA8E1A1029233EE91A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" xlink:type="locator" />
    <link: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_D1653B54B2B150CA8E1A1029233EE91A" xlink:to="loc_us-gaap_LetterOfCreditMember_43A3D456B335521FACC1BFD5B432F793" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:type="locator" />
    <link: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_OffsettingAssetsTable_90F1F06D538056BB81FB082611005C4D" xlink:to="loc_us-gaap_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" xlink:type="locator" />
    <link: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_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_FCE330BE0D435E82BCC8C3BD42955208" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" xlink:type="locator" />
    <link: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_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_F6CE3A785F5653A9914F13D27122E991" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" xlink:type="locator" />
    <link: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_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_DerivativeAssets_D31B6597E2735D66A09E0DDF11117565" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_16C15814173957FBB019CFDB294CB1D4" xlink:type="locator" />
    <link: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_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_16C15814173957FBB019CFDB294CB1D4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" xlink:type="locator" />
    <link: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_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_509C1D8A7EAF5A33A8E2076F73E75BB6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_E3620DD45354520A8E95FB4678632E76" xlink:type="locator" />
    <link: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_OffsettingAssetsLineItems_8860162FDEFE51ED96CD242D3A8AAC01" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_E3620DD45354520A8E95FB4678632E76" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_BDD2B784C1C95C619E7EAF197FFCB600" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_FE79F02865805EF39C230C6EC9EC3B8A" xlink:type="locator" />
    <link: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_BDD2B784C1C95C619E7EAF197FFCB600" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_FE79F02865805EF39C230C6EC9EC3B8A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_BFD3493324F952E29FFACBB8AAE0718D" xlink:type="locator" />
    <link: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_BDD2B784C1C95C619E7EAF197FFCB600" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_BFD3493324F952E29FFACBB8AAE0718D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_D701D61A5F495D64970E2260B1813CE9" xlink:type="locator" />
    <link: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_BDD2B784C1C95C619E7EAF197FFCB600" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_D701D61A5F495D64970E2260B1813CE9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_BE3AB1574C045DC687FD4B4502166E1A" xlink:type="locator" />
    <link: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_BDD2B784C1C95C619E7EAF197FFCB600" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_BE3AB1574C045DC687FD4B4502166E1A" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FTPRealizedGainsLossesTableTextBlock" xlink:label="loc_tve_FTPRealizedGainsLossesTableTextBlock_86B52953FB895C39BB97340E05330C94" xlink:type="locator" />
    <link: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_BDD2B784C1C95C619E7EAF197FFCB600" xlink:to="loc_tve_FTPRealizedGainsLossesTableTextBlock_86B52953FB895C39BB97340E05330C94" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_OffsettingAssetsandLiabilitiesTableTextBlock" xlink:label="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_6710DF8025255ABC81F53F15D9E73181" xlink:type="locator" />
    <link: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_BDD2B784C1C95C619E7EAF197FFCB600" xlink:to="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_6710DF8025255ABC81F53F15D9E73181" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/SubsequentEventDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="loc_us-gaap_SubsequentEventsAbstract_9EF00ABA28FD5964892107E7AEA8205F" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:type="locator" />
    <link: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_9EF00ABA28FD5964892107E7AEA8205F" xlink:to="loc_us-gaap_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:type="locator" />
    <link: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_E57E4A06789E5693A3F06941A1173849" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_04387BD7A03D5580A3C8E86DEAA2077D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" xlink:type="locator" />
    <link: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_04387BD7A03D5580A3C8E86DEAA2077D" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_B609278FBB2A5E24B3FD49740CD3F2DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:type="locator" />
    <link: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_E57E4A06789E5693A3F06941A1173849" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" xlink:type="locator" />
    <link: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_89AA1A3AC1CE5B92B3A202368DE4DD85" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_EED35F644CA7592EAD9B11CFBB155A90" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:type="locator" />
    <link: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_SubsequentEventTable_E57E4A06789E5693A3F06941A1173849" xlink:to="loc_us-gaap_SubsequentEventLineItems_6EC9413612A959469AAC91255868245F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" xlink:type="locator" />
    <link: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_6EC9413612A959469AAC91255868245F" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_ADE980E2B7305C489FC4C20DDF68677D" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_D04B21552B0D5405AF779557930FCDC3" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_C4600541D1565D7EA5589B6659C97840" xlink:type="locator" />
    <link: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_D04B21552B0D5405AF779557930FCDC3" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_C4600541D1565D7EA5589B6659C97840" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivablesAbstract" xlink:label="loc_us-gaap_ReceivablesAbstract_9899C9B3B8DD998B85FB69248513E8FA" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:type="locator" />
    <link: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_ReceivablesAbstract_9899C9B3B8DD998B85FB69248513E8FA" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:type="locator" />
    <link: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_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:type="locator" />
    <link: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_FairValueByMeasurementBasisAxis_8ED94FBFF3C30E43D234692485198E4D" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_801874B04C3B8663DB6869248519EBEF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" xlink:type="locator" />
    <link: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_801874B04C3B8663DB6869248519EBEF" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_E5396A0AB214BD080C5A6924851A89F4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" xlink:type="locator" />
    <link: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_801874B04C3B8663DB6869248519EBEF" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_72FB2DCC57BC08D5B7A36924851ADADC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentAxis" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:type="locator" />
    <link: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_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivablePortfolioSegmentDomain" xlink:label="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:type="locator" />
    <link: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_FinancingReceivablePortfolioSegmentAxis_2AAF1BF2D4AE76D79E0A6924851B4C67" xlink:to="loc_us-gaap_FinancingReceivablePortfolioSegmentDomain_A8A6BA930F95DF1FAAD56924851BCBD8" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:type="locator" />
    <link: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_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_953585215AD7111871AE6924851BE8D5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_C66609496106645C67A46924851B5B5B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralAxis" xlink:label="loc_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CollateralDomain" xlink:label="loc_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:type="locator" />
    <link: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_CollateralAxis_7564826EFDE5352F1A226924851C1A16" xlink:to="loc_us-gaap_CollateralDomain_210806FEDA6B48BB49846924851CF2DF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionAxis" xlink:label="loc_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_GeographicDistributionDomain" xlink:label="loc_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:type="locator" />
    <link: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_GeographicDistributionAxis_36F0507258A70B7150AD6924851CB21B" xlink:to="loc_us-gaap_GeographicDistributionDomain_F8F5BA252AD114EF11FB6924851C70CA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:type="locator" />
    <link: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_ClassOfFinancingReceivableTypeOfBorrowerAxis_FCCB719F9FDFBADD59C36924851D288A" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_DA856EE0B2D69DEA67D96924851D470A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_IndustryOfCounterpartyDomain" xlink:label="loc_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:type="locator" />
    <link: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_AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis_8549FB7F718AD3521D1A6924851D75A7" xlink:to="loc_us-gaap_IndustryOfCounterpartyDomain_2A00DE65E8365506EB616924851D18E5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LegalEntityTypeOfCounterpartyDomain" xlink:label="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:type="locator" />
    <link: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_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis_E45EEB3E53F74DB7B0106924851D5CCE" xlink:to="loc_us-gaap_LegalEntityTypeOfCounterpartyDomain_AD1850E2F0ADB30FB4186924851E0B5B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_CounterpartyNameAxis" xlink:label="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_A77CCD2482C2033209FC69248523D28A" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_37C1017D8743E5848AD169248523BFB6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductOrServiceAxis" xlink:label="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ProductsAndServicesDomain" xlink:label="loc_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_DE23CBBBB628FE6731C869248524C89A" xlink:to="loc_srt_ProductsAndServicesDomain_8FA20507A0A81A21C4B2692485240E53" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidationItemsAxis" xlink:label="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_ConsolidationItemsDomain" xlink:label="loc_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_B0762EF226F2669127856924852495C5" xlink:to="loc_srt_ConsolidationItemsDomain_546C35721DADBCBBE32B692485240273" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SegmentDomain" xlink:label="loc_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:type="locator" />
    <link: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_StatementBusinessSegmentsAxis_63DF66A43E0D6513444E69248525C071" xlink:to="loc_us-gaap_SegmentDomain_6F8A56903F9871CAF86C69248525B889" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsegmentsAxis" xlink:label="loc_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_SubsegmentsDomain" xlink:label="loc_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:type="locator" />
    <link: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_SubsegmentsAxis_4590DA45B08044127A9C6924852547D1" xlink:to="loc_us-gaap_SubsegmentsDomain_82462678E2028BFE95B1692485255E10" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_StatementGeographicalAxis" xlink:label="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/srt/2018/elts/srt-2018-01-31.xsd#srt_SegmentGeographicalDomain" xlink:label="loc_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:type="locator" />
    <link:presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_3FE24BD37B3DFDB34A56692485265507" xlink:to="loc_srt_SegmentGeographicalDomain_FA1382117A62E6B12C1C69248526F516" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivablesBillingStatusDomain" xlink:label="loc_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:type="locator" />
    <link: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_AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis_C1B0D7F102FBF7D0635369248526ABA0" xlink:to="loc_us-gaap_ReceivablesBillingStatusDomain_1FDA8D28F2376D7CE9F069248526B8D4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:type="locator" />
    <link:presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" xlink:type="locator" />
    <link: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_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_E4D26E9FDC4707EF53F2692485266707" xlink:to="loc_us-gaap_ReceivableTypeDomain_1FC58637A06FABD5A8B069248527A18D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesByIndustryAxis" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_EquitySecuritiesIndustryMember" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:type="locator" />
    <link: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_EquitySecuritiesByIndustryAxis_A4599775A5EC0810989069248527F6B3" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_715948129EC21CBA199E69248527B30B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:type="locator" />
    <link: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_ConcentrationRiskByBenchmarkAxis_CE97B9FB62DC9552C55E6924852DBC2C" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_5679AE42C2B554633D536924852D8B4E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:type="locator" />
    <link: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_ConcentrationRiskByTypeAxis_8D1CC56E108850A1E61A6924852D2CC4" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_1C09DF476C118F9155866924852DF756" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:type="locator" />
    <link: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_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_2E971F9CFA2279F5A46469248513A5C0" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:type="locator" />
    <link: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_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustment_67646FAD263CFC23F34469715C95E6FD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:type="locator" />
    <link: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_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_373A20B28251E318A851695E73B9C913" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_E35D7A5D29E7B9408402695E443289D9" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_AA9C0A6998CFA8E2F08F695E1797CFFB" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_tve_FuelCostTaxEquivalents_CDC373FCC347D8A78C0D6956DBE18326" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_NotesReceivableNet_549AA545527BE26438C26924852EF31C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent" xlink:label="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_EEFB9070DBD0299FA8C76924852EF60D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_OtherDeferredCostsNet_BA744F30AC6212BEB479695C0813860F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_OtherDepreciationAndAmortization_C03DEEAD1850A84D0115695C81BD5736" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:type="locator" />
    <link: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_AccountsNotesAndLoansReceivableLineItems_14A3FA25A02B2A9480306924852D65CB" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_22E0BCA128799209A4D5695EA24FA3A9" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PriorPeriodReclassificationAdjustment" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustment_444682AC56A55148E48669846B657295" xlink:type="locator" />
    <link: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_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustment_444682AC56A55148E48669846B657295" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DeferredCostsCurrentAndNoncurrent" xlink:label="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_A724F3F39DE6B5F1320569846B66FD6B" xlink:type="locator" />
    <link: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_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_DeferredCostsCurrentAndNoncurrent_A724F3F39DE6B5F1320569846B66FD6B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_146D4080F840825C19C769846B668025" xlink:type="locator" />
    <link: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_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_RegulatoryAssets_146D4080F840825C19C769846B668025" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_DAACB41137B88720A10B69846B66FCC1" xlink:type="locator" />
    <link: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_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_tve_FuelCostTaxEquivalents_DAACB41137B88720A10B69846B66FCC1" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDeferredCostsNet" xlink:label="loc_us-gaap_OtherDeferredCostsNet_E4C734EA49733E53DC0E69846B6603A6" xlink:type="locator" />
    <link: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_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_OtherDeferredCostsNet_E4C734EA49733E53DC0E69846B6603A6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_930AAA59935B425F5F3169846B66A16E" xlink:type="locator" />
    <link: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_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_OtherDepreciationAndAmortization_930AAA59935B425F5F3169846B66A16E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_F5C832CFA439C0F0469F69846B6656EC" xlink:type="locator" />
    <link: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_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_F5C832CFA439C0F0469F69846B6656EC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_2986C67548050522702069846B6795DE" xlink:type="locator" />
    <link: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_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_2986C67548050522702069846B6795DE" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherOperatingIncomeExpenseNet" xlink:label="loc_us-gaap_OtherOperatingIncomeExpenseNet_D0E03199E38A8EA31FFC69846B6C56DC" xlink:type="locator" />
    <link: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_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_OtherOperatingIncomeExpenseNet_D0E03199E38A8EA31FFC69846B6C56DC" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RemainingAppropriationInvestment" xlink:label="loc_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44" xlink:type="locator" />
    <link: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_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_tve_RemainingAppropriationInvestment_B0BD50A96520A1EA722569846B6CAB44" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_2C6C41AD1712916E150169846B6CCE19" xlink:type="locator" />
    <link: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_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_NotesReceivableNet_2C6C41AD1712916E150169846B6CCE19" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_PopulationOfServiceArea" xlink:label="loc_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41" xlink:type="locator" />
    <link: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_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_tve_PopulationOfServiceArea_5E1D4860C154B174415F69846B6CEC41" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7" xlink:type="locator" />
    <link: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_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_056D286DC6AB771497EC69846B6C7BC7" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_RevenueCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_189D0E575B61077BE1FE69846B6D7DA6" xlink:type="locator" />
    <link:presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_tve_RevenueCapitalizedDuringPreCommercialOperations_189D0E575B61077BE1FE69846B6D7DA6" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_FuelCostCapitalizedDuringPreCommercialOperations" xlink:label="loc_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D" xlink:type="locator" />
    <link: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_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_tve_FuelCostCapitalizedDuringPreCommercialOperations_6385901D7A20CCC4420C69846B6D1E2D" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_Depreciation" xlink:label="loc_us-gaap_Depreciation_DDF1D7C59436C7EC54BE69846B6DF0A8" xlink:type="locator" />
    <link: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_AccountingPoliciesAbstract_D13F755F679A1C050E3D69846B6427B4" xlink:to="loc_us-gaap_Depreciation_DDF1D7C59436C7EC54BE69846B6DF0A8" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_8E328223184F5145817576C48F06706A" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_B422CBFBFDB857A7BF38E0A6C658D92F" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_B422CBFBFDB857A7BF38E0A6C658D92F" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_FiscalPeriod" xlink:label="loc_us-gaap_FiscalPeriod_5C92245D26B652F4B1A22A70775E4A28" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_us-gaap_FiscalPeriod_5C92245D26B652F4B1A22A70775E4A28" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_PublicUtilitiesPolicyTextBlock" xlink:label="loc_us-gaap_PublicUtilitiesPolicyTextBlock_53EA89E149DA584B9C158CAD6AA8BBCA" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_us-gaap_PublicUtilitiesPolicyTextBlock_53EA89E149DA584B9C158CAD6AA8BBCA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_B3B47ABC1BCF5F40924CBC8254FB166C" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_B3B47ABC1BCF5F40924CBC8254FB166C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="loc_us-gaap_UseOfEstimates_2E625E752A905A1B9DE4BAEA47534A9C" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_us-gaap_UseOfEstimates_2E625E752A905A1B9DE4BAEA47534A9C" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy" xlink:label="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7492DC6D00AC51FFAD4F5D797DCA4426" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_7492DC6D00AC51FFAD4F5D797DCA4426" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:label="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_8018CDCC149554D393ADBE9372B8E919" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_8018CDCC149554D393ADBE9372B8E919" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock" xlink:label="loc_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_5AE3F42EB33055C9B634964203E35906" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock_5AE3F42EB33055C9B634964203E35906" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_0AF4C6EF35055A0E880C34D8FB7D1C6C" xlink:type="locator" />
    <link: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_8E328223184F5145817576C48F06706A" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_0AF4C6EF35055A0E880C34D8FB7D1C6C" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/VariableInterestEntities" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_B2195B994FA650BD8053ECEA65FB9787" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_5821B1B5F53B553AB46D2A258B66A24E" xlink:type="locator" />
    <link: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_B2195B994FA650BD8053ECEA65FB9787" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_5821B1B5F53B553AB46D2A258B66A24E" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_BF55B19A0E7D5F6EB385581CBCE9AE6C" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:label="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_6322542BD12D5AD8BD511E429C4CFE28" xlink:type="locator" />
    <link: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_BF55B19A0E7D5F6EB385581CBCE9AE6C" xlink:to="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_6322542BD12D5AD8BD511E429C4CFE28" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_B436024F6B2453B8BA0A9B15EF0CE96E" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_EFD988920420530183DB53BBBD8CB393" xlink:type="locator" />
    <link: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_B436024F6B2453B8BA0A9B15EF0CE96E" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_EFD988920420530183DB53BBBD8CB393" xlink:type="arc" />
  </link:presentationLink>
  <link:presentationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="extended">
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_038CE019B0B0A5CC5D8455DD944D82BB" xlink:type="locator" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:type="locator" />
    <link: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_038CE019B0B0A5CC5D8455DD944D82BB" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1D8B472BB670BF6B630255DD944D6EBD" xlink:type="locator" />
    <link: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_ScheduleOfVariableInterestEntitiesTable_B8CA7779807E692E66FE55DD944D4E3E" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1D8B472BB670BF6B630255DD944D6EBD" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3" xlink:type="locator" />
    <link: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_1D8B472BB670BF6B630255DD944D6EBD" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_890D985C630403BBC54855DD944DAEB3" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_8BACD5D463665C8FDD4555DD944E4DE3" xlink:type="locator" />
    <link: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_890D985C630403BBC54855DD944DAEB3" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_8BACD5D463665C8FDD4555DD944E4DE3" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" xlink:type="locator" />
    <link: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_890D985C630403BBC54855DD944DAEB3" xlink:to="loc_tve_LiabilitiesCurrentMember_B23AC99EDA47DB925C1355DD944EC485" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FAAAA99AAF4B375B725355DD944E92CF" xlink:type="locator" />
    <link: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_890D985C630403BBC54855DD944DAEB3" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_FAAAA99AAF4B375B725355DD944E92CF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_2E5FD326A1BE87EE737655DD944EFA6E" xlink:type="locator" />
    <link: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_B8CA7779807E692E66FE55DD944D4E3E" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_2E5FD326A1BE87EE737655DD944EFA6E" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:type="locator" />
    <link: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_2E5FD326A1BE87EE737655DD944EFA6E" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_805FEEFBAABA2770774155DD944EBB00" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" xlink:type="locator" />
    <link: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_805FEEFBAABA2770774155DD944EBB00" xlink:to="loc_tve_SCCGMember_0F8FBE3D7E227C6A252E55DD944F6B9C" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" xlink:type="locator" />
    <link: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_805FEEFBAABA2770774155DD944EBB00" xlink:to="loc_tve_JsccgMember_4CB69CDF93428DC0A9E455DD944F1271" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" xlink:type="locator" />
    <link: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_805FEEFBAABA2770774155DD944EBB00" xlink:to="loc_tve_HoldcoMember_A3F552A39803960FDE8555DD944F4550" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:type="locator" />
    <link: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_B8CA7779807E692E66FE55DD944D4E3E" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestPayableCurrentAndNoncurrent" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" xlink:type="locator" />
    <link: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_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_InterestPayableCurrentAndNoncurrent_B387C3635660945D89AA55DD944F9939" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:type="locator" />
    <link: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_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_tve_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" xlink:type="locator" />
    <link: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_6AD474E756F18A1B7CF255DD9450F3AF" xlink:to="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_2A6285F34659BCCEE0F455DD94508A16" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" xlink:type="locator" />
    <link: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_6AD474E756F18A1B7CF255DD9450F3AF" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_F2B9D38B58B8F51E58D355DD945094FC" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_DebtAndCapitalLeaseObligations" xlink:label="loc_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:type="locator" />
    <link: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_VieFinancingAbstract_6AD474E756F18A1B7CF255DD9450F3AF" xlink:to="loc_us-gaap_DebtAndCapitalLeaseObligations_21D912937A730E245D1455DD94500868" xlink:type="arc" />
    <link:loc xlink:href="tve-20190331.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" xlink:type="locator" />
    <link: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_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_1E093801A9B1E423161155DD9450C0C6" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_EEE9A03EC0E876DF211555DD9451F909" xlink:type="locator" />
    <link: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_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_LiabilitiesAbstract_EEE9A03EC0E876DF211555DD9451F909" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_64B44A06FD322198359B55DD945179CA" xlink:type="locator" />
    <link: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_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_64B44A06FD322198359B55DD945179CA" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B" xlink:type="locator" />
    <link: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_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_75E8D3F73BEEC91C2C5E55DD94512C1B" xlink:type="arc" />
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2018/elts/us-gaap-2018-01-31.xsd#us-gaap_InterestExpenseOther" xlink:label="loc_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" xlink:type="locator" />
    <link: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_VariableInterestEntityLineItems_524CF36E482011208C7655DD944F8C3B" xlink:to="loc_us-gaap_InterestExpenseOther_E128F462DC713428D06D55DD9451B8CC" xlink:type="arc" />
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>chart-0e7bd146a4c05bea81b.jpg
<TEXT>
begin 644 chart-0e7bd146a4c05bea81b.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+V_ ?X(ZK\:M+^'WPU\:_%W3OA%\#_V(?V@[+XBC3_&WA?X1^/?AO^VC\;?
MOPXT;6/#7Q"A^'/B+11:>&? GC[2?B)I-Y<S@?$75[?6_AMX4MG\2>$?&LWA
MWM?#?_!&;P_8>-M"^+/B?]H;Q7XM^+6HVO\ P4'U?XR>+YOA[X>T.Q^)GQ'_
M ."@'@7X/?#CQ-XGT?PQINMBQ^'_ (:^%GA+X)>#M$\#^#+6Y\1S:E8VQF\1
M^*KW5Y;W6+[S_P 2_P#!"_2=8\!>%_AKI?[4'B;1O"=I^QG_ ,$\/V2/'%K+
M\*O#^JWOBZ3_ ()P_&SPM\8OA-\2-+OY/%]G)X3N_%+:-K?ASQAX41==L9(=
M=MM5L-8BFT466I 'VEJ/_!6?]A[3_"]CXE'Q"^(>IWVH_&/XJ_ 2W^&^@_LY
M?M(:]\<T^*7P0\+CQW\6/#-]\ -+^%%Q\:=+E\!^ );/QUXBO=3\"V=A9>$]
M4T?63</;ZQIHN8/^"@/_  4+L/V./V7OA=^TGX*\+>"/B)H_Q=^,'[._PO\
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M9OO/A#X7\=7?CK/A3X):_!<ZE\2],^'7A;POI T[XE:SJ^N>(]5\>R2:<VF
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MY4_#/[?O[9/P_P#AKKWA;X%>+OAGX0E@\,?\%[_VF-<U7XK^#_B#\<;^:_\
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M\-OXCMK;3KKXA6&N^)+(7=K_ &6>)_A]X$\; #QCX,\)^*@+0V 'B3PWHFO
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MY_"4<MW%/XB?P]K=II$5W>Z7>6T-+X1_M:_!?X[?%'QY\+OA1XFM?&]S\/?
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ML;:VLK*V@L[*SMX+2SL[:-8K:TM+6%+>UM+:)0%BM[:WCC@@C482*-%'2IZ
M/NW]D+]J>Y^%^IV?P[\=W\D_PVU2X$&EWUPV]O VIW<Z[94D=MR^%[V:1CJ-
MH-RZ5<R?VG:+';MJ$3_M2K*ZJZ,&5@&5E(*LI ((()!!!!!!(((()!!K^6G
M.00""""",@@\$$=P1P1W'%?M?^PM\:Y_B%\/[CP'KUPLOB7X;PZ?8VL\L[R7
M>K>$IT>'2+N99G>62XTJ6"31KN5/W9ACTR60B:Y<4 ?=-%%% !112$@#)S^
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MB*JH,<3%"T:$#*(QCC+(N%8QQD@E$VRT %%%% !1110 4444 %%%% !1110
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MWG *_P !?@O+XAN;3QKXIM2F@6DL=SHFG7" ?VY=12!H[RXA=3NT>W90T2,
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %(>01Z@TM% 'Y7Z7^P[\3KOX<_&AKOXK>,M'^(]U\;OVU_B_^
MSWX?E\1>&(?AI\-?'/QH\5_&V'X2_$F*Z\*^![?Q[_:^D>'/B8^N-::OXJ\2
M0>&?$>KWFJ6VB3ZKHFB0Z=X7K_[%7[3GC'3[S2_!;^(?@%\/OB%XEC^'6M_#
MJ/\ :#\2^+?$'PN^%%]\-_"GB3QO\2/#/BZVU&]\_P 8>)?CU\(O!>E:7HFE
M:J+RX\(^-/'?C[6KS1_$OC?QGX9C_<2B@#\6_"7[+'[8]Q\1_@3\0_B'XAUZ
M'5]2;X0_$KX@Z?X%^*7A^W\.?!SXFW?Q>\<_%']IGPC;7WB;0]9USQ-X#\7^
M&O$GAGX6Z#;^#-':+QCX4\*#PAK?_"OM(AT;Q?!]>_L3_ ;7O@/\,_A1X3\9
M^#M3;XA:=\#/"5G\3OB5J'Q1U;QVVO?$BXU.YOO&6B3PZUKFJ7NH7$>J%M9B
M\4B(6<UA<VFA6$T5GIL-E!]ST4 ?FCXD_9#^)%W\4_VN-5^&US\._A;X6_:)
MU;]F74]?U"3P[=:B?B#IW@=/&<?QRT?7K'P5XC\$:_IFM?$32M1TCPIJ?C.;
M5[C5[S0;W4XH&-Q':7EA\W^"O^"?/Q%\.?LX_L[Z=J_A7P[>?M&_#3X+^+/A
MMJNF^'_$=SH/P*ATSPQHOQO'PZ\-3Z#!JLERO]LZ1\6M?^##ZCI5W]ET7X=?
M%'XESQ0V]YI?A#^ROV^HH ^>?V8+[XX:A\)]/N/C_HZZ)XX&O>*8+*SN;7PQ
MIWB%_!EMKEW#X,N_&&D>!];\2^"-'\67>A);RZOIGA'Q!JNAVV;?R)X;A[JS
MMOH:BB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
9BB@ HHHH **** "BBB@ HHHH **** /_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>chart-1cc50c60291e5f0cb27.jpg
<TEXT>
begin 644 chart-1cc50c60291e5f0cb27.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(SI'%,8T,T<4K31)*5!E6.9XH7E19"P65X8GD4!VC1F*#YN_X;*_9._Z./\
M@K_X<?PQ_P#+"NH\&_M*_L^_$3Q%8^$? GQI^&/C#Q1J27<FG^'_  YXTT+6
M-8O8["TEOKU[73[*\FN9EM+.":ZN&CC(B@BDE?"(2 #VZBBB@ HHHH ****
M"BBB@ KQ+]HC_DDGB3_KOH7_ *?M-KVVO$OVB/\ DDGB3_KOH7_I^TV@#\U*
M*** "BBB@#]"/V7?^2:W7_8V:Q_Z)TVOY(_VJ_\ DYW]HG_LN'Q2_P#4RU:O
MZW/V7?\ DFMU_P!C9K'_ *)TVOY(_P!JO_DYW]HG_LN'Q2_]3+5J / Z***
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
..HHHH **** "BBB@#_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>chart-2af7de4c57d15ac5800.jpg
<TEXT>
begin 644 chart-2af7de4c57d15ac5800.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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MW8\'^+V\;?%&[U+64O\ 6$O(])\*_#K09M!U[QGJ T[Q)9M;^D_&O]N'PO\
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M)H_X6?\ #G_H>O"?_@^TS_Y)K\H:* /U>_X6?\.?^AZ\)_\ @^TS_P"2:/\
MA9_PY_Z'KPG_ .#[3/\ Y)K\H:* /V$TC7-&\06AOM#U33]7LEFDMVN]-NX+
MRW6>(*TD)FMWD02QAT+H6W*'4D#(K3)!R""1T(VD@_I@BOG#]EW_ ))K=?\
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M^P3"8Q>26BWB5/ZWB0.I Z=2!U.!^9X'J>*6@#A_AGJ?C[6OAYX(U;XJ>%M
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M+Q#>> E\07]]#9Z1KMO\2_%">)9?A1Y'[.>J'1/!S_!Q'CT[Q*X_6#4/@O\
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( !1110!__]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>chart-5a07317cd84552099f8.jpg
<TEXT>
begin 644 chart-5a07317cd84552099f8.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_5/VN?VH?CW^T[;?L^6'Q_\ %,8U'Q9XO^"WB/Q/\>_V@?$VFWNI?$ZR\9?
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MYHMMX6M_$/@K7[OPO:7UR ?%WCS_ (.#O"VE_ KXN_&CX8_LO>+_ (F7FD^
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MQ]G S@9YI_\ P^W_ &J/^A"^!'_A.^.?_F]K\;8/]1!_UPA_]%)4M '[&_\
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MK\P&ZGZG^=?I_P#'+_DE'C;_ +!*_P#I?95^8#=3]3_.@!**** "OJ?]G?\
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M^.O%7PAUGPMX=^*KW/B#PI<Z*NKV/ASP!HOA+5(KS]X*3 _7/''/U'/U]>E
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MO!VC:G8RZW9>(-.TCQ5J4^D>&/\ A)%^'VEZU?:UXCL/"T&O:W=:A']":_\
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M\>+6+QYI?B?QQ;?!+QYX/_9S^'OPS\3_ !&N/!&IKHFIZ]/K6G?$SXFV_P
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M8Z;IFEVQFG6UTO1=*TG0M(M;#1M*T^PMO2* $.<<#)_SS^'7^5?F3XF_;/\
MC-X/^(WQ!^&6J_#GX5:GXGMA\-['PW9>'/'OB36+?X6>(OC;^T'X1^!OP2T'
MX^:Q:^&I;"+5?B1X<\7S_&ZUTCP8J:OHWA+P-XPT&[LKB&Z\'^-O$7Z;$ C!
MZ<?H<X^AZ$=",@\5\=>&?V'_ (/^&-$^)/AB+6/BMJWAKXI>*M5\?^(M(UWX
MI^*M0:W^(VJ^/K+XFK\1M$UM+BV\4:5X[T7QCI>DZAX7\31Z]-J'A>ST70M#
MT)[+0M!T?3;$ \IT[]M3X@N?@)I=U\*M"OKWQK^US\1_V2OC!XIT_P 6RV/A
M?P7K_P ./^%BQ1^)/!^D:C92>*?$P\=-X(M-1TO1[R*SL?"FF7^L)K?B?4[W
M1M,C\2;'[$W[9'B3]J+5/'FG>)/"&A>%_P"P_"GP\\?:(VDOXPMR-,^(>K?$
M32_^$91O&N@Z"GQ%L_#*>!;*[@^.GPO_ +8^"7Q(/B;[+X"UJ\;PWJ4]U]!:
M9^S#\(M+\.?#?PQ#HVKW-E\+OBA>_&C0+W4?%'B'4=;U'XI:N/&;Z_XT\6:U
M>ZA-J/BW5?$5W\0/%E_K:ZY/=6=Y=:FNVUAMK'3K:U3X+_LP?"'X"7VH:E\/
M=(UR*]NO#/AOP%IEQXD\8>*?&3^%/AIX+N-6N_!OPR\&_P#"4:KJG_"+^ O"
MUUKNKS:-X>TKR8(?M<4-Q+<V^F:/#IX!]!T444 %%%% !1110 4444 %%%%
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
%110!_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>chart-9a9738c8238adcd6a52.jpg
<TEXT>
begin 644 chart-9a9738c8238adcd6a52.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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M2:!I%S\--%FG^)'CW^Q_!0TF_P!:Z+]GG_@M/^QU\7OV9-,^/WC[Q)KWP?\
M$&D? +]F3XX_%/X7ZO\ #GXS:EK/AR+]J673_#/P\TCX7W%U\+M"U']H?2]9
M^*T^H_";P[XJ^#^@>(]-\0>,]+FTQ(K*[D%LGF>K?\$6-"N/%'ASQEH/[1/B
M/1M>T/\ :E_X*/\ [0-TUW\-=%U?3M3\*_\ !2G0_$'A_P"*OPQ-E)XJL+BS
MNO!UGJUC)X-\>Q7LTSSZ9*VI>%IH=0,5I87_ ((M>&+;P%:^"[3XZO=-8_\
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M>$OV>_ U_P##ZWU/7=9L=-LM6>YUI9]1M];$UI:Z5HE]JZ=IX5_X);6'A_\
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M?>([MH]&L\'?''->WHP+%C0!^C?_  3N^ 7_  BWA6X^-OB6RV:_XVLY-/\
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M_ KXS1R+\3?A3X+\5W<BA/[:N=(BT_Q+$ #M:#Q/HS:=K\;KG*DZBRCH4(P
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M^(7BW]I+XM>!/!GQ#OO$WC[XO6OQ%\#7WC:?P%\9_!7BK]GSP78?LU> M/\
M!'Q&MO%B>-A\)_$OP[\?>-O#8TE;WX>^#?"6L:GXN^+/B#5_ /BZQ\0?#CQ?
M;6G[8,H;&2PQ_==T_/:PS^-+M&<\Y]R2![@$X!ZY(&3DY/- 'X]_LL?&K7OA
ME\7OA/\  /XAWWB_XD:WXX\$VOA;P'XP;Q'JMSI2^"M&OOCSXGM?%^D^'/$F
MH:MXI\5>%6O_ (<ZWX4USXE:KJ$^K>'/!LG[+T7B9[[6/BAJ=S:?L+42P0HT
M;+$BF*-HHBJJ#'$Q0M&A RB,8XRR+A6,<9()1-LM !1110 4444 %%%% !11
M10 4444 %%%% !6=J_.DZH!U_LZ]_P#2:6M&HIXA-#-"3@2Q21$\\"1"A/!!
MZ'L0?<4 ?):]!]!_*EI\D30220."'@DDA<$$$-$[1L"#R#E3QV]33* "C /4
M9[_CZT44 <?XV^'G@+XE::VC_$3P5X5\<Z8R/&+/Q9H6G:ZD2N,-]FEU"WFN
M;)B.DEE/;2J<%75@"/SZ^*'_  2D_9H\;?:;SP-)XM^#VL3%Y(CX:U+_ (2/
MPO',P.S=X6\4O=/#;K(0[0Z;KFGC;N2,(I 7]-:* /PRTS]FN3]G?PEIGP_\
M.VYU/PUX1CN;"76;:W,=W>ZB;J:;5];UNS0R26U]K&I27.H7,JO<6L?GQVZ7
M B@B49GZ_3D?GWK].?B18_8O&&J87"7PM]07IAOM4"K,/<&>.8,#UY!R.OS?
MXL^%&CZYYMYI!CT34VW.PCC_ .)9=2'DF>UC ^RNQZSV:@9):2WE.20#Y6HK
M<UWPYK/ANZ^R:O926K,3Y,P_>6ETH/#VMTG[J<8P2H*RIG$D:'BL.@ I&Z-]
M#_*EJ2*VGO98K*U1I+F]EBLK:-%+O)<WDBVUO&B#YG=YI4147EF(4<F@#^D+
MX' CX+_"8$%2/AOX)R""I!_X1S3NH(!'X@5ZE6#X6T9?#OAGP]X?5@ZZ'H>D
M:.KC.'72]/MK$,-S.WS>1GYG<\\LQR3O4 %%%% !1110 4444 %%%% !1110
M 4444 %%%8MSXD\/V>M:?X<N]<TBU\0:K!<76EZ'<:G8PZQJ5M: F[N-/TN6
M=;^]@M0";B:UMY8H #YKI@X -JBF[TY^9?E^]\PX^O/'XT;T&,LHR-P^8<K_
M 'AST]^E #J*HWFIZ;IZ127^H65DD]U964#W=W;VR37FI7D.GZ?:1-/)&LES
M?7]Q!96=NA::ZNYHK:W22>1(VM^8A!(="!@$[A@$] 3G'/;UH ?132R@;BRA
M?[Q( _/.*-Z9V[EW'D#<,D8SG&<].?IS0 ZBJD-_8W%U=6,%Y:S7EBEM)>6D
M5S#)<VB7BR/:/<VZ.TUNMTD4KV[3(BSK'(T1<(Q%N@#YX\=Z<=/\173A"L.H
M!;Z$]BTGRW('H1<*[D=0)$/0BN.KZ#\<Z"VLZ3YUNNZ^TTR7,"@$M/%L_P!(
MME ZO(JJ\0YS+&B@?.37SYUH **** "BBB@#PCXQV.VYT/4U'$T%UI\A]7@=
M+F'/_ )Y@,G/RX' KQ:OIKXIV/VOPG+< 9?3;VTO ?2-V-I,?IMN%8_[H/:O
MF6@"G?Z?8ZI:RV6HVEO>VDPQ);W,:R1L<8# 'E)%ZI)&R2(>4=37@/BOX.3P
M>9>^%)&NHN7;1[J0?:HQU(LKMRJ7(YPL%R4GX"K/,<"OHJB@#X$G@GM9I;:Y
MAEM[B!BDT$\;Q31..J21R!71AZ,!GJ,CFOI?]D#X?R^/_CQX.C>V>?2?"5PW
MC;6I H:**+02LFDI-NX(NO$$NEPA!DNBS'!5'QWGB7P?H/BF';JEJ!<HA$.I
M0$0WUN,9XGVL)85ZF"X66'&=JH3N'Z ?L?\ P$_X4YX.U75]4E2[\2>.;BSO
MY)6M?LT^G>'K2%CHFE2HYDDBNF-U=:CJ*)((OM-W%#M)M%<@'V **** "BBB
M@ HHHH **** "BBB@ HHHH **** $8$JP4X8J0#Z$C@_@>:_('XK_ WQSJM]
M^TMX)E^!.M>+?C7\9?C)IOB_X(?M/6UGX5FT3X?Z&+;P/;_#?Q1J'CRZUB+Q
M?\.9OV:)])U1X_!6F:<;GQ.;!M4\#V7B+4?'_B6VM/U_KXP_:P_:TNOV:;WP
MC8:=\+-0^)=[XB\"_'CXCWHL_%FC^%(M$\+?L_>!=.\?>*29M5TW4FU#5M<T
MZ_71_#%A!'!;S>()K"+6=0T;0YM0U[20#\OOAAXB_;G^)OP^O/&GP[\1_'+5
MO"FJ^,O']I\8=8\97MGKM[K/A[1/VWO%^C:2/V:M%\)^.O!OB73&T3X":/KV
MC>*M.\->)?!/B"?PI#X7M-(O+WXQVKRR>Y:/X3_;>T_PCX[\7^+-8_:)\7ZW
MHO[._P"SYX8\#^';'7-$^'UU>:OXH^/OQM3XS>*=4\'>'/$WQ!;5OB=X&^ C
M?"@ZRMGXNU+QMKEAI@B\'ZUX=^,/B&[U?1_0?%O_  4TTGP+\./B!XMN?@G?
MIJWPR/B[Q'XG\"V?C73;W7IOAMX;^!?PM_:0?Q1X<T_P[X5US4M:UBZ^'WQB
M\-VVJ6,NBZ;X!\)>.+?5=%\9_%;1-(O?"OBCQ4^;_@HG>^$_'/Q \)ZI\-=:
M\::#X(^(>NVOBGQ?!K'AOPV?#/@ZY_:HTW]F70;'1_#J6M_<^,=2T_5-5C\3
MLUU?: +_ ,,Z=K)N;^#Q!'HVD:X ?*?A3X,?MB7?CWP-\2/&/A3XTZIXN:W\
M*_#^SU#7]8CN=.M/AM\-?^"J&J?$K1V\=^&[[Q[XQLQX@3]D_6_!^M^&O%NO
M:KXK\>/9Z)K$-YXQ?XAZ1J._IM+N/VIO@EX(^$K_ +0GQ/\ CK:?#G7_  K^
MP[?_ !JUG7/BCX'T/XBW/Q4UGX2?M"P?'WPMX+\8:WJ_AU]$BM_BGX;^ .L>
M/_"OA76M(A'A:'Q9/X,\UM8\4VNI^_?#'_@HGXZU77[/P)XZ^ VIZOXQM_BY
MXZ\,^*KCX06_CWQCH?A?X;W/[:/Q@_9.^%'BAY+3X=:A8OK,D_PEU[Q/\1;#
MQ!XB\(Z9IGAO0[[Q'X=U;7-6U&#P'I>MX._X*):=\2/"UQ_;7P-&B7_BCPA\
M,O&'PX\/>(_'VA:MI7C32_B-\</&7P1TBRU:;2_"VJZE9:Y;^(O!,OBBQ\+>
M$_"OQ)\3Z]X6U32W\.Z)?>+H-6\+:6 ><^'O$'[57C'_ ()X_L<ZC!:_';Q1
M\2?'OA72=3^)_BS1O$,%I\3[&VU;X;>.-5\':UXOB\'ZWX(U'Q!+KWBV?P):
M7\O@?QOX%\.Z9JU[8>(O$FLR?"^PU_1M2YCP!X5_X*1RZ?X9\>ZMXB^*$/Q7
MU"Z^'?AR^\,^+]8\,#X6Z9;W_P#P2\\[QCK>M>#M+270(DB_;WM-).K:O:0W
M<^G:];WMMH*Q^!]8UV#6/:?"G_!3?2?%<'@G7T^"'BS3O 6IZ'^SQJ7CWQ+J
M7B;2HM6\":G^T)\;OC5^SWI&EVO@U]&36_%'_"*_$/X+ZA=^()P?#]^W@[7;
M'5++1Y/$UE?>#AM:C_P4*UO2O!OPVU^[_9U\5-XA^-NF6_C7X.>$]&\4+XXO
MO$WPW?X9:C\4[C6_$$?PS\&>.?$/@[Q/8:%966B7'A^?PIJWAB;Q/KVE6VF_
M$.^\.V7BKQ+X: *O[!7P]^*/AWXO?M.^.?'GA?X[:)HGCKP[^RY8>'-3_:"U
M?PUK7C/6==\$_#3Q/IOQ)2VO= U3593I6G^,]4NBRWTR:>VKZAJDW@B*+X=S
M>$H(?U KS7X7>.=4^(OANT\87'@K5O!>@^(M*\(^(O"%MXCFCM_%5[H7BCP3
MX<\3S#Q5X86W2;P9XAT+6]7U7PKJGAVZO=5FCNM#DU 7JQ7T=K;]'XEUK6=&
M2S;2/"FJ>*6N'F6=-,OM&LFLEC5&CDF.KWUDLBSLS(@@,C*48R!5*D@'3U\S
MZO+IWB#5O$%_X0L[R]T/2)%BU76H4C_L636&EE6^M-&D!$E\MB$634[BV22Q
MMIY3$D[,'1.SO+3QQ\1)ETK5M*O_  !X.1%;6XGU/3KCQ)XG)<$Z/:W6BWMS
M%HVC/&,:G=K-_:-ZC_8[98(C-,?5].TS3](L+72],L[>QTZQ@CM;2RM8EAM[
M>WC7:D442@*J =N2Q)9BS,S$ ^5:*]D\2_#Q;F22^T$Q02N6DETZ0[()'.68
MVDG*V[,<?N' @S]QH%&#Y'=6MU93-;WEO-:SKG,4\;1OQW4,!O7T="R'JK$4
M 5Z*** ,G7K$:GHFKZ>1DW>G7<2#_IKY+/"?J)EC(^E?&@S@9&#@9'H>X_"O
MN('!!QG!!P>A]J^-_$5C_9FOZS88PMMJ5VD8Z?NGE:6' ]/*D3'M0!C45>TW
M3-1UB\BT[2;"\U._F($5G86TUW<OGH1%"CLJ>LC[(E'+NHR:^F/#WP-N?!D6
MC^-_B)9VNI:+:7T$NO>'K:2:631=.E51#K6J/$?)U*WTJ],3ZUI-NLMNFGM/
M=/=745K-;2 "? 7X+R^(;FT\:^*;4IH%I+'<Z)IUP@']N744@:.\N(74[M'M
MV4-$C #4IP./L<)^U?>=10&%H8FMC$UN8XS"T)4PF(H#$8BGR&(IM,93Y"FW
M9\N*EH **** "BBB@ HHHH **** "BBB@ HHHH **** "O/_ !I\*OAS\1;B
MUN_''@W0/%-S8^'_ !GX4M)M9L4O)+?PY\1-*MM#\<:-$SD;=/\ %&D6=KIV
MLP#Y;RU@CB<@+7H%% 'S5XO_ &._V7_'T%Y:^,?@;\.O$5MJ<=Q;:M!J>@13
MQ:QI]YX&\*?#:]T?64$B+J^@WW@CP)X)\/7^@:D+K1+ZR\(>&&O-/GN]!TNY
MM>DG_9J^ UU+X@GN?A3X+N)_%<BS>))YM)26;6YD\=1?$P3:E*\C274W_"?P
MQ>+S+(QD;7D&H,S2YS[C10!\^M^RI^SL_BC3_&;?!_P.?$VE^-M6^(UCJQTA
M3<0^--;\61^/]1U\IYOV::[E^(,8^(4,=Q!-:67Q :;QS86UKXLN+C6)6WG[
M*7[.M[H]EH4WPA\%IINEZ-X=\/Z3':Z;)8W&CZ5X1\6:AXZ\+P:-?V-Q;:CI
M$OA_Q?JVI^(=(O=,N[2_L-3U"]N+>Z3[5,K_ $)10!^?=QJ/["7P8\2:C\)S
M\/= \#1^"+/PW?C^S_A%XRM? -IJ'P @\3_M5^%O"?AGQ'IGAN7POJWC#X9V
M/B3Q5\9=#\$>&+N_UG34U+6;_3]-EO(KS3[?S*'4O^":1T'0O =W\+_#?AJ+
MXC?&2#P5-X(U?X->.?"OB7PQ\1["Q\+>$]/T_P ::3/X>L=<^%OAZ'2_CMX(
M\%Z4VLOX>\"KHOQQT#PM8J-%^(LMCJ'LGQ5_9V^-GCW]H?PK\8=!\8_"GPM)
M\*K'Q_-\)?&$OA/Q=J_C6QM_'?PFOO!ES\+O'?AU?$FG>$O%?P\;XESZ;\6]
M8UW3M3\.^+=1@\.>'O FF6N@2V5UXZU'SCPM^P7:_P#"#^);;QOX=^&C^,?$
MW[1%]\:?#-EX4G\4R>&O@8OC.W\ :9\2KKX>:[XBB7Q+K_B+Q#>^$=7^*\'_
M  D5A:^'-/\ BYK.@ZUIV@V;>!M$U-@#[A^$UM\,9]!O?$_PJTC3-,\/>*-2
M"M/H^ERZ/INJ'P/8V?PQTRZTS3VBM[:/1+30O!6EZ3X=GTRUMM(OO#VG:7?:
M4)]/N;>ZN/4Z^.OV1_A5^T!\)[+X@:'\9?'.A>)_#7]MZ7:?"W1M$O)M1MM!
M\/:/;ZC8S7=G]H\,^&CX0T76-//AJST;X76C>)=-\#+X>O)+7Q=KDGB"Y>'[
M%H **** "J5]IUAJ41@O[2"[B/19XU?:?5&(W(W^TA5O>KM% 'G5_P##71;@
ME[*>[TYB2=BL+J #'14GS*H!YXGQC@ <8YV7X77X/[G5[1US_P M;6:,XQ_L
M32@G.>XXY[X'L]% 'B\7PNORW[[5[-%XYBM9I&(YSP\L0&.,<G.3TQSCR?LZ
M>"M1UN?7->N=6U:6<6V^Q2Y&FZ>Q@@2!FD%FJWTIE"(67[:BC &#R3] 44 <
M_P"'_"OASPI:?8?#NC:?H]L<%TLK=(GF8?QW$WS3W+^KW$LKGUK=EBCFC>&6
M-)8I4:.2*1%>.2-U*O&Z,"KHZDJZ,"K*2I!!(I]% 'E7AF23P-KD?@&_D8Z!
MJ N+GX?7TI9Q%!$KW%]X,N)FRQN='CW7>AF1F:ZT,O;*QDTF3=ZK7/\ B;PY
M8^*=*?2[UY[<K/;WMCJ%FR1:AI6IV4JW%AJ>GSND@AO+2=%=&*/')&9+>9)(
M)I8VP-(\)^)M/U*UO;[XC^)-9M8'=Y],O=,\*P6EV&BD01RR6&BVUW&J.ZS+
MY$\;;HU4DQEE8 _/G]H']I+]HOP]^T?\5_A9\'8)M8G^'?P)^"'Q"\!^ M._
M9W\>_$ZT^)/CWXG^+?CMHEWX8\=?%?P_XDT/PS\(="NH_AGX;L--UWQ!=:5!
MH,>IZYXLU"37-,TR32UZ;Q;_ ,%%- \/Z7X2?1/A#XV\8>)?'/B?XC>#/#/A
MG3-=\(Z;)?\ B7X?_MK_  Y_8A:T?6-:OK/2K6QUCQY\2=-\6V^IW,T<5GX-
MT[4I+N+^U_LMA-ZIX_\ VA/V>?@I\9_B7-KWA_QLGCG3OA/\+?%'QK\?^&/A
MEX\\6>'/!_PHM=;^+B?#C5/'OB/0--U+3-(T;2+ZS^+.J2RV]M+-H6EKJVN>
M(3::0MO=QZMM^SO^R$WQ#U[Q-;>#_AU)\1!XRT7Q+K$B>())=5TGQ?KOQ#\,
M_&O29XM&_M]X?#MSXI^)W@;P_P#$_P#LVPT[3+7Q;XNTN7Q7<V6JZC>:I>7@
M!X!\3?VX/BE8:5X1U[X<? 76KOPYK_[4O@#]GO3_ !/K/B'P'=Z9XQOXOC8_
MP4^+VE:3IR^,-&\0^&9]'\16/B.3PCXKUG2[W3-6T3PCX@UV]TG3[B?PGH/B
MK3M/^"CW@N6^^#5E=_#?Q39/\2O&WA7X9>*+,^)/!%_KWP^\>^*_COXS_9JA
ML;SP[I&L:CJ&K^&](^+7@;5K'5O&K'0_#MWX>O-,U?PE<^*]376?#VB^U7_P
M3_8ZM/$]Q\7=2T#X66NNW7BGP[\1H_%5WXEMK;3[#Q9?>+(-4TOQ7HB2Z_'X
M?T'4O&'C?PY:7^LW^A6NG?\ "Q/%&@VEQXD/B/5=)@:VHR?LU?L;2^/],SX3
M^'R>/M"\8:'XOMM#@\7W]MJ#>.])^('BWXX>$_$>J^$+?Q3%;ZSXG\/>.O%'
MC?QIX0U+7=%O]3\._P!O>)T\.RV&BZCJ=G( >"_\/./!_P#9EQ;W/PF\<:/\
M0[OX@-X'T#X4:[J&E6/Q!B,/A7Q_XVO+SX@^$[2WU/Q;\,Y+3PY\-]=GA.L^
M&=0\.^(;S4-!A\&^+/$]A)XBU7PQI67[>>O?$+XE_LY:)\,_A'XNTGX:?$[X
M]Z9\'/'?C;XD:?IN@:QH.M7?[)7Q&_:0U'P5+X N->M/&OACQ+H5SIG@KPYJ
M.LZKH^H6 UZV\8>'AI<=DFD>*[OI/%WPX_8$\ ^/M.^!7B#2/"_A_P")'CGP
MGXE^+^C>'M+UKQU!XN\._#_X.QZVNI:OX?U[P_K/]N?"?P'X;C^*?C+3O#GA
MOP[J_A'PQ>Q^-/B'I/A?0[V'5/&=L_F=K\0O^";GA[5_!/QY;PDG@SQ-X$\>
M>$?!_AC[?\,_BKX3U[P#KY^!DFA^&/&>H_#6?2; ^%M%@_9OU^#3)_BEK/A:
MVLM/^%LFG>'M=U^VMM%M-'TL _54<@'U I:Y?PIXPT+QG:ZI?>'Y[B[LM'\2
M^)/"5S=2V5W9P2ZSX0UF[\.^(8K)[N&'[=;:?KNG:CI+WUL)+.6]T^]B@FE^
MSNU=10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M;[.HHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
9HH **** "BBB@ HHHH **** "BBB@#__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>chart-9b99fa1e7034d6500fe.jpg
<TEXT>
begin 644 chart-9b99fa1e7034d6500fe.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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M2:!I%S\--%FG^)'CW^Q_!0TF_P!:Z+]GG_@M/^QU\7OV9-,^/WC[Q)KWP?\
M$&D? +]F3XX_%/X7ZO\ #GXS:EK/AR+]J673_#/P\TCX7W%U\+M"U']H?2]9
M^*T^H_";P[XJ^#^@>(]-\0>,]+FTQ(K*[D%LGF>K?\$6-"N/%'ASQEH/[1/B
M/1M>T/\ :E_X*/\ [0-TUW\-=%U?3M3\*_\ !2G0_$'A_P"*OPQ-E)XJL+BS
MNO!UGJUC)X-\>Q7LTSSZ9*VI>%IH=0,5I87_ ((M>&+;P%:^"[3XZO=-8_\
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M>$OV>_ U_P##ZWU/7=9L=-LM6>YUI9]1M];$UI:Z5HE]JZ=IX5_X);6'A_\
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MD^+9=)2/P=H>L7>I:M=:VGYIZ]_P5-_;K^.&N_#7P2?VHO ?PW\-> /V_O\
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M#IW@NQ2?P]^CWA+_ (*0_MJ_$GXT?"C]E'X:?';]F3QO-XN_;5_:-_95T_\
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ME /RL\-_M6?'G1K_ ,)^%[+1;#5+CXX?M!_M*?"_P+>WVC>/_%A\,>(_@_\
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MV@_VL/$_AO3+OQ'!J&JVMKX@\*_&NV\"Z=$+QH9M1TG4+O6-NE7T5O'^T]%
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M=^5J?AOP);V(B\9>)[-+>9;R"^D6_L/#FC791(8+S5[F]CE,^F+$_P#(@ %
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M-]#_ "I:DBMI[V6*RM4:2YO98K*VC12[R7-Y(MM;QH@^9W>:5$5%Y9B%')H
M_I"^!P(^"_PF!!4CX;^"<@@J0?\ A'-.Z@@$?B!7J58/A;1E\.^&?#WA]6#K
MH>AZ1HZN,X==+T^VL0PW,[?-Y&?F=SSRS').]0 4444 %%%% !1110 4444
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>1110 4444 %%%% !1110 4444 %%%% !1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>chart-86f7824b085b6814c12.jpg
<TEXT>
begin 644 chart-86f7824b085b6814c12.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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M47_IGTROX^_B=_R4SXE?]E&\?_\ J8ZW0!P]%%% !7V+_P $^_\ D]#]G?\
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M'[.__8\WG_J'>*: /[(4^XO^ZO\ (4ZFI]Q?]U?Y"G4 %%%% !1110 4444
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MQ_\ @L9_T;7^QW_XF3XJ_P#H?Z]=^ G[#W_!9+X&?&/X?_%RW_90_8W\23>
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@% !1110 4444 %%%% !1110 4444 %%%% !1110!_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>chart-96e0897e6433f6b6f0f.jpg
<TEXT>
begin 644 chart-96e0897e6433f6b6f0f.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'BWXD^-- TWQ+\:_$NF2>+_$U]X?TK3OAW\-/!H!^J->)?M)_%#Q+\$_V?\
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M'];],U&TU?3K'5;"87%CJ5G;7]E.JN@GM+V".YM9@DBI(@EMY8Y-CJKKNVL
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M+^FU% '\W_\ PB'_  6<_P"C%/V*_P#Q/KQM_P#0PT?\(A_P6<_Z,4_8K_\
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M)_P>D\.>#OB)X!\035_CU\3OVHM"_8!_X* VGPW_ &C?'?@=_P!CW]ICXO\
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MA?%7P;X<\2Z/X-^+N@^$?$=_J.K>&M$^*&@>+M*T2ZU+4_[.M((=1O8I_I\
M#@>Y_$G)/XDY- "T444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
0 !1110 4444 %%%% '__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>21
<FILENAME>chart-306d73a2ab7d5471946.jpg
<TEXT>
begin 644 chart-306d73a2ab7d5471946.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+V_ ?X(ZK\:M+^'WPU\:_%W3OA%\#_V(?V@[+XBC3_&WA?X1^/?AO^VC\;?
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M4T?63</;ZQIHN8/^"@/_  4+L/V./V7OA=^TGX*\+>"/B)H_Q=^,'[._PO\
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M9OO/A#X7\=7?CK/A3X):_!<ZE\2],^'7A;POI T[XE:SJ^N>(]5\>R2:<VF
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M2U^"?Q"\,6WPY_9QNOCL?C)XZMKKPII?CV[LOBOHOPPOM*^&OA+4-*&I>)O
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M'_[-_C[P/JWB7XF_M$Z=^WI;?!_Q%\7_ (N_"[Q#??%'PO?/X-^#4_C?Q/\
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M[2[TJU\'^'+?3;JT\$R12^#[6YL(=,CM+BV\+/#$WAR"6%XM!:.-M(6R9%8
M'\J:_P#!;S]KGPM=^*O&%CK7[./[0FM:9\4/^"J_PLNOV,_AUX%UG2/CK\/]
M!_8C\-_'KXA?"7XT>,==LOB?K6M7'AO7V^'/@SX>^.;/_A7FDZ;J%IXWT#4/
M"6H2^.+AM)U':^#'_!7/]N_XJZ!\%?!>F>(_@#>:_P#%S]O/]EC]FVQ^/!\#
M?"_Q#HD/@O\ :6_9'^.GQP\56%]\(O@;^US\;-,TGQ9\+O$W@#PMK'@>ZUKX
MM:#J/C/P-XET;3_%_A;1]8L_$%W>?T:_LV?LB?!;]E?1?$.D_##0YWO/$_Q
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M%\)ZM^Q#XC\1?&72].TCP?X\\9^-;G]FOQ'\<_BS^RE'\9$\-ZM\/=1D\?\
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M^UA\*OV6-+F_83_;[\3WWB7X^6EYXD^#VI^(/!7BC]GS7O#MCJ?@UOB9\,=
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MIJVVG1Z_\-]?U7]B74K?7)8M0DU6_P!$^*+B;1I+GP[=6OB']DZ* /QJO?\
M@F5XKUW4/%_BK5-?^%.D^*/%-IIM_H-CH/AW5QH/PHUJ3]LW3?VHM7TCX=7$
M]C!J%AH@L-'L+>35K:WT2^\0_$BXUSQO/HGAVSU6#1]-_0'XH>$OCW<? OQG
MX7^!.H_"GX9?%_6_$VOOX<\0M8:D?"7A[0/$?Q1OM6U?Q-#9KX:U=9?B=?\
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MHHH **** "BBB@ HHHH **** "BBB@ HHHH ****  G S_G_ #]>/6OY5_\
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M!?Q:\;1VGAG1BB6$NJ:-X.A^'=CJ^J:EXE\56FD7::]JOB3Q!K^G64X^YZ*
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M.OR!P)H@TEE*V./GB$L!8\YAB7J17SMKOA;0/$D>W5]-M[F0#"7:@P7T7?\
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MJ 6^A/8M)\MR!Z$7"NY'4"1#T(KCJ^@_'.@MK.D^=;KNOM-,ES H!+3Q;/\
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MZD\::I>J$N-.:/0,2Z5&+I"T,GVK7I-+C\@E9S&LQ:()&Y'HO R20  22>@
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MTZ:2RU'XE:YX5\,7OB*Y\8'2DT?X<^%O!7@7PAJ.DPZ]H/A>0WALK'7\'_\
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MVX]!T'X4M% #0J@@@8QD #( SUXZ?IZ>@IU%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
K %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% '_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>22
<FILENAME>chart-0833d796de1558eaad0.jpg
<TEXT>
begin 644 chart-0833d796de1558eaad0.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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MB6OWO0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 !..37B/@O]I/X#?$7QM\2/ASX)^+'@?Q)XW^$4CI
M\1O#FF:Y;2ZCX56!S#>W-^KF.&:QTJ]672M;U&PFO-/T/6[>ZT+6+JQUBUN+
M&+VUAD=,]#^1!X]QC([9QFOQ^^!_[,/Q;;XI_M6>#/'_ ,';;P[^S)X\TKXC
M6/\ PK7QEXW\)_%GX8>,/&'BG4?!VL:-JOP2AO\ 38_B%X.^'/B:*W\7:U\6
M?AY\0)+#P39>,-:T3P[X*\*2:?X<UK7-6 /TRD^-WP;BU/P%HK_%?X;C5_BG
MI5IKOPSTS_A-_#1O_B%HFH16\UAK/@FU&I&?Q1I-]%=VCV6I:*EY9W@NK86L
MTS7$2OH^"?BM\,/B3=>(['X>?$3P1XZO/"&H)I/BJU\(>*M#\27'AS4W>[B2
MPUN+1[Z\?3+II[#4+=8;L1,USI^H6ZYGL;N.'\DC^QA\<5\"_LP^!=,T3Q!X
M2U=/V;_V#?A9\;_$WAWQS\+[GPIHVI_LG_$#1OB%>:;JVG:KH;^/;2;PS*WB
MJ'P5J7P<U^^TGXCZOX@_LGQC;> ]-\.Z1XUU#ZA_8P^&OQ'L/%OQ"^+'QE^!
MU]\"_&FM^%?!WPU\#?#S1;OX/S?"KX6_ [P+KWC/5/ GPN\#R_##QSXFU'Q'
MKUA=^)]5\5?$+QGXFT3PGI]_K7B"U\.^!=!T[PQX9A%Z ?H71110 4444 %%
M%% !1110 4444 %%%% !1110 445374+![Z32TO;1M2AMDO)M/6Y@:^BM)7:
M*.ZDM!(;A+>216C2=HQ$[JR*Y8$4 7**** "BBB@ HK"N_$_ANPOO[,O?$&B
M6>I81AI]UJVGV]\5D0R1D6DUREQB1 70^7AT!9<J,T__ (23P_\ ]!S1_P#P
M:6'_ ,D4 ;5%8O\ PDGA_P#Z#FC_ /@TL/\ Y(H_X23P_P#]!S1__!I8?_)%
M &U5'4[^'2]/OM2N%D>#3[.ZO9DA"M*T5I;RW,BQJ[(K2,D3! SJI<@%E!)%
M/_A)/#__ $'-'_\ !I8?_)%<IXV\6^%8/"_B".?Q+X>@DGT'6T@2?6]+A:9O
M[,NEVQ"2[4R-N= 0N2"PSUH _+%/^"W?[+#HCCP'\> '17 /ACP3D!U##./'
MY&<'G!(SW-._X?<_LL<_\4'\=^>O_%,>">?K_P 5]7\N$&FZEY$'_$NU'_40
M_P#,.OO^>:\'_1^".X[5+_9NH_\ 0.U'_P %][_\CT ?U%?\/N?V6?\ H0_C
MO_X3'@G_ .;^C_A]S^RS_P!"'\=__"8\$_\ S?U_+K_9NH_] [4?_!?>_P#R
M/1_9NH_] [4?_!?>_P#R/0!_81^S5_P4O^!O[4GQ0M_A/X!\+?%+2?$-SX>U
MSQ(EYXLT3PU8:.+'0#8"\B:XTOQ9J]V+J3^T(?LZ"R,3A9/,FC(7=^B=?R/_
M /!(F>'0OVR=,O\ 6Y$T:P7X6?$:$WNKDZ79B:9_#0BA-U?BWMQ++M<QQ>9Y
MCA'*J0C$?UL6EY:7]M#>6-S;WEI<QK+;W5I/%<VT\3?=DAGA=XI8VQ\KQNRG
ML: +%%%% !1144\\%K!-<W,T5O;6\4D]Q<3R)##!#$ADEFFED98XHHT5GDD=
ME1$4LS!030!+14-M<V]Y;PW=I/#=6MS%'/;W-O+'/!/#*H>*:&:)GCEBD1@Z
M21LR.I#*Q!!J:@ HHHH **** "BBB@ J,11"4S".,3,@C:4(HE:,$L$,F-Y0
M$DA2=H)) S4E% !1110 4444 >0?'2TM7^%OC6X>UMGG&DIB9X(GE&+VS48D
M9"XP"0,'@=*_,1HXLG]U%U/_ "RC]?\ =K]0OCE_R2CQM_V"5_\ 2^RK\P&Z
MGZG^= $?EQ?\\HO^_4?_ ,31Y<7_ #RB_P"_4?\ \33Z* &>7%_SRB_[]1__
M !-?8O[)EI:3-X[\ZUM9=I\.%?,MX7*DC6L[2R$KG SC&<#.<#'Q[7V5^R/]
M[Q[_ -RW_+6J /LGR(/^>,7_ '[3_"CR(/\ GC%_W[3_  J6B@"+R(/^>,7_
M '[3_"CR(/\ GC%_W[3_  J6B@"N]I:RKMDMK>1<@[7AC=<CH<,I&1V.*ECC
M2)%CB1(XT&U$C4(BJ.@55 50/0 "GT4 %%%% !36575D=5='4JZ, RLK AE9
M2"&5@2"""""01BG44 -1$C54C541%"HB*%55 P%55 "J!P   !P*=110 444
M4 %%%% !1110 4444 %%%% !1110!Y/\<O\ DE'C;_L$K_Z7V5?F W4_4_SK
M]/\ XY?\DH\;?]@E?_2^RK\P&ZGZG^= "4444 %?97[(_P![Q[_W+?\ +6J^
M-:^ROV1_O>/?^Y;_ ):U0!]G4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110!Y3\;T>3X5>-$C1Y';2E"I&CR.Q^W6?"H
M@9V..<*I.,G%?F2UA?Y/^@7_ %/_ "X7GK_UPK]C*HWVIZ=I@M6U&_L[!;V]
MMM-LS>74%J+O4;U_+L["V,\D8N+V[D_=VMI#ON+A\I#$[ @ 'Y ?8+__ )\+
M_P#\ +S_ .,4?8+_ /Y\+_\ \ +S_P",5^QN1_G_ #_D\=:;N'/7C_9;'T!Q
M@GG&!SGC&010!^.GV"__ .?"_P#_   O/_C%?8O[)EO/ WCOSX+B#=_PCFWS
MX)H-V!K.=OG1INQD9VYQD9QD9^QP0?7\01[=P/P/?MFEH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *_'/\ X*U>
M"[?Q%;_L]ZZGP^\4_$?7?#GBOQ/#X7\*W7P5UKXX?![Q3KFM-X0^R>#/&>G>
M#;RW\>_#'XA^*I])M[+X3?&CP\UC9^#DC\<Z;K6M6D.OVVGZK^QE(0#U'_ZC
MU'T/<=#0!^-OBCX;3_M(_!'5? ?Q$^&O_"2_$GXJ_ML?$/X7?$VZU70K?QKJ
M?[/GPZ;Q#JB:Q+H7B"XT:Y'@]KC]ECP!X.\&>#_B'I\>D0R^*O'?A/QG8W<N
MJZO937WSK^TA\&_V@+;5?BIHWP/^'GQ'LOBWI_Q;\=R>(?%6C>$/B$_A'7OV
M"Q\)?">B:!\*_!&OZ/KF@Z#X@N8[2TTG1O"'PE\*>)]'\<CXC^%O&^KZ9:>'
MKG6-4\1:[_0C;:=I]G<7]W:6-G:W6JSQ76IW-O;0P7&HW-O:6^GP7%_-$BR7
MD\%A:6ME#+<-))%:6UO;(RPP1(EO YX'/7WXQ_+CZ<4 ?D+\"8?&O@Z]_9=T
MK2/"UQX3MKO]K']HCPIX=@?PMXF^%$_CC]E;4?A#\1/&>K>.=5^#.NW#2?#;
M3U^+&A_#M=-T*#2O"VB"]L/#/B#0?"_A:S\?)X=/Z]CH,]>]4GTW3Y-0M]6D
ML;-]4M+.[T^UU)[:![^VL-0FLKF_LK>\9#<PVE[<:9IT]Y;QR+#<S:?92SI(
M]I;M'=H **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH *YWQ??\ B/2O"GB74_!_A^U\6>+-/T'5[WPQX7OM;C\-67B/
MQ!;:?<3:-H5WXBELM2CT&UU;4DMK"XUE].U!=,AGDO38W?D_9Y.BKC_B%X)T
MKXE>!/&?P\UV\U_3]$\<^%M?\(:O?>%?$.K>$O$UII?B/2[K1]0N/#_BG0+F
MRUSPYK,=I>3-INNZ->6FJZ5=^5?:?=6]W!#,@!^:-A^W1\9M;MM9\(^%/!WP
M:\8>//#WC#X\6L7CS2_$_CBV^"7CSP?^SG\/?AGXG^(UQX(U-=$U/7I]:T[X
MF?$VW^ =Y.)]5T72O%?@_P ;^(]^J3:%=>!(>@\6?\% /'%G<7&H^#/V?=0\
M0>$=6_8?M?VN?A[J5SXL\_Q#XOO-3UKX;6,GAR]\(^$]$\3ZWX>\+^"],^(<
M&J>+?$*VNK^)]372M=C\(>"=3CTFSFU_W5/V&?@I+\./"OPOU2]^)NJ>'? G
MVW3_  3<CXG>*= U_P )>$-5\)6?@36OASX?U[P=<^&;[3?ASK7A&S31M1\'
MPD:8X\G4[<6VM:?I.I:?ZCX@_9J^#_B74H=4OO#=W936OP:U?X":?%X<\1^(
M_"4.D?#'6=7\.ZW-HN@_\(OJFD3^'[ZQU#PKH,VA^(=$N+#7] _L^%='U&SY
M- '*_LJ_M 2?'_POX^NKJ7PIJ>I_#+XE77PTU3Q7\/Y]:N?A[XWF7P/X#^(>
MG^*? T_B"WBU230KK0_B'I6FS^9<:I:1Z]I6M1:7K>M:6EGJ5Q]15YO\+_A5
MX3^$>@WFA>%1K=T^KZU>^)O$>O\ BGQ%K7B[Q9XJ\2ZE!96M[K_B7Q-X@O+[
M5M7U&2QTW3-+MC-.MKI>BZ5I.A:1:V&C:5I]A;>D4 (<XX&3_GG\.O\ *OS)
M\3?MG_&;P?\ $;X@_#+5?AS\*M3\3VP^&]CX;LO#GCWQ)K%O\+/$7QM_:#\(
M_ WX):#\?-8M?#4MA%JOQ(\.>+Y_C=:Z1X,5-7T;PEX&\8:#=V5Q#=>#_&WB
M+]-B 1@]./T.<?0]".A&0>*^.O#/[#_P?\,:)\2?#$6L?%;5O#7Q2\5:KX_\
M1:1KOQ3\5:@UO\1M5\?67Q-7XC:)K:7%MXHTKQWHOC'2])U#POXFCUZ;4/"]
MGHNA:'H3V6A:#H^FV(!Y3IW[:GQ!<_ 32[KX5:%?7OC7]KGXC_LE?&#Q3I_B
MV6Q\+^"]?^''_"Q8H_$G@_2-1LI/%/B8>.F\$6FHZ7H]Y%9V/A33+_6$UOQ/
MJ=[HVF1^)-C]B;]LCQ)^U%JGCS3O$GA#0O"_]A^%/AYX^T1M)?QA;D:9\0]6
M^(FE_P#",HWC70=!3XBV?AE/ ME=P?'3X7_VQ\$OB0?$WV7P%K5XWAO4I[KZ
M"TS]F'X1:7X<^&_AB'1M7N;+X7?%"]^-&@7NH^*/$.HZWJ/Q2U<>,WU_QIXL
MUJ]U";4?%NJ^(KOX@>++_6UUR>ZL[RZU-=MK#;6.G6UJGP7_ &8/A#\!+[4-
M2^'ND:Y%>W7AGPWX"TRX\2>,/%/C)_"GPT\%W&K7?@WX9>#?^$HU75/^$7\!
M>%KK7=7FT;P]I7DP0_:XH;B6YM],T>'3P#Z#HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ KB?B3XNO/ 'P_P#&OC?3_"7B;Q[?>$O"VN^(
MK/P5X,L3J?BSQ7<Z/IMQ?P^'_#FG*#)?ZUJLD"V>GV<*2SW%Q*D5O!<3M'!+
MVU<UXR\'^'/'_A;7O!?B[3$UCPUXFTRZTC6=.>XO+,W-C=ILE6*]TZXL]1L;
MA#MFM;_3[NTO[&ZCAN[*ZM[J"&9 #X@\._\ !0_X/2:"?%7CG5?"?ASPI8:9
M\1-;\3>*_#/BG6?'.@^%-$^'>N_!G0=<UWQ0#X$\,>(? VE>'[OXT:)'X]M_
MBCX=^'_BCP*ME)K5YX9U+P3=CQA:^D>.OVN-"\!_%O\ 9R^'FL^"_$.G^&OC
M]\//BOX\O/'/B)G\*S_#)_AUI/@?6=&T'QCX*UG3X]>M]0\8P>*M5T_RYIK"
M]\-:_H5KH6I:=<W^O6Z66M>?L7_LZ:O/=7?B3P)<^+[[53J*^)]0\9>+O&?B
MR]\<VNJW7PUN[W2_B%<:]K]\_CS1)3\'OAG9_P!A>*SJNC)I'@_3=#6P_L>;
M4;*]Z+Q3^RS\#O'&D^#-%\8^$+OQ-8^ /">G^"/##:QXO\:7>H6GAO3/&/PU
M\>VEG?:N_B :MKER/%/PB\ :C=:KK=[J&K:C%HUQIVI7MWIFN^(+35 #YI\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
#/__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>23
<FILENAME>chart-6077fda9fd803dae784.jpg
<TEXT>
begin 644 chart-6077fda9fd803dae784.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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M1/A_;?##XF_M"_$+P/II^&*Z=/H?BE/%$W[3OQC7XK0ZWJ+"]7QM/I?P\O/
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M-(8(((46.&"&*-52.&&)4BBC10J1HJ*, 5-D>H_,49!Z$'\: %HHHH ****
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M0]$^,'Q&TG1M(TSQOJ]IIVEZ7I_BO4[6PTZPM8IA';6=G;11P6T$8"11(J*
M *_I=_9=_P"2:W7_ &-FL?\ HG3:_DC_ &J_^3G?VB?^RX?%+_U,M6H U?\
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M10 4444 %>)?M$?\DD\2?]=]"_\ 3]IM>VUXE^T1_P DD\2?]=]"_P#3]IM
M'YJ4444 %%%% 'Z$?LN_\DUNO^QLUC_T3IM?R1_M5_\ )SO[1/\ V7#XI?\
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M9X'J>!0!_.!_PB'_  6<_P"C%/V*_P#Q/KQM_P#0PT?\(A_P6<_Z,4_8K_\
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M?:OAEK7B&V\5:MX/N])GNI-"N]+U#7K2WOKLW.ERW<VQK5[DV4LML_"_ O\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
64444 %%%% !1110 4444 %%%% '_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>24
<FILENAME>chart-5003553b954a7216f20.jpg
<TEXT>
begin 644 chart-5003553b954a7216f20.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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MRU:2]AT;6733;J9I_#VNS:;JD.@>)+,7'A_79M+U2+2=3O)-.O$@ /<****
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MW_DFMU_V-FL?^B=-K^2/]JO_ ).=_:)_[+A\4O\ U,M6K^MS]EW_ ))K=?\
M8V:Q_P"B=-K^2/\ :K_Y.=_:)_[+A\4O_4RU:@#P.BBB@ K]"O\ @EC_ ,GP
M_"7_ +!/Q,_]5UXCK\]:_0K_ ()8_P#)\/PE_P"P3\3/_5=>(Z /ZWJ*** "
MBBB@ HHHH **** "OS)_;2\4?\%&[G7M2\ ?LQ?LF_LW_%SX6ZCH7AR]/C_X
MH_M:^)/@_P"*(?$D.I/>ZOI \":5\!_'ML^G6:65DEGJ_P#PE8>]^V3E].MS
M:J)?TVHH _F__P"$0_X+.?\ 1BG[%?\ XGUXV_\ H8:/^$0_X+.?]&*?L5_^
M)]>-O_H8:_H_) ZD#@GDXX'4_09&3VS1D>H[=Q_$<#\SP/4\"@#^<#_A$/\
M@LY_T8I^Q7_XGUXV_P#H8:/^$0_X+.?]&*?L5_\ B?7C;_Z&&OZ0/\_Y_(T@
M(/0@\ \'/!Z'Z'!P>^* /PZ^&OQ$_P""TWPY\.R>'X?^">O[%6II)JEWJ9N?
M^'AWC.S(:Z2W4Q^2W[)=\3L\@?.)@&!QY:D$M^4GQ2_X)_\ _!9#XF_$SXA?
M$:7]EG]CC1I/'OC;Q/XR?2(_VT_%E]'I;^)-8N]6;3TO7_9XMGNTLS=&!;E[
M:W:<1^888BVP?V0T$@ DG '))Z >IH _BC_X=C_\%C/^C:_V._\ Q,GQ5_\
M0_T?\.Q_^"QG_1M?['?_ (F3XJ_^A_K^UO</4<$ \]SC _'(QZY&.HHR.N1C
M..O?.,?7/&/7CK0!_%)_P['_ ."QG_1M?['?_B9/BK_Z'^O??V8?V/?^"RO[
M-?QJ\*_&.T_9'_8V\6S^%[3Q):IH,W[;WBS1([S_ (2'P_J&@LYU)/V;M5:
MVJWYN0OV"83&+R2T6\2I_6\2!U('3J0.IP/S/ ]3Q2T </\ #/4_'VM?#SP1
MJWQ4\+:!X(^)6I>%="OO'G@_PKXIG\;^&O"_BZZTZ"77] T'QA=:'X9N?%&D
MZ5J37%G8:]/X>T275;:*.\?2[%I3;IW%%% !1110 4444 %%%% !1110!^7/
M_!1:\M?#L7AW5[OXQ?M'OXV\6^#/&GPT_9G_ &4OV8?'.I_#3XB?&;]HG68H
M]7TCQI#K_A:[M=6U6S^'.D:;;7.L7GQ%D?\ 9[^%?A.X\4?$/XN:?J=D-/\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
***** "BBB@#_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>25
<FILENAME>chart-a276c1ab7d685468b64.jpg
<TEXT>
begin 644 chart-a276c1ab7d685468b64.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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MK^UO</4<$ \]SC _'(QZY&.HHR.N1C..O?.,?7/&/7CK0!_%)_P['_X+&?\
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M]F#X*?!_XE_$7XJ>.=8^+?B_PGI7PZ^,_P 0?C_\3OA!\2?'5XWQD\)? _\
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C HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>26
<FILENAME>chart-a72081b7ee0a5eecad2.jpg
<TEXT>
begin 644 chart-a72081b7ee0a5eecad2.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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M_"M?%^G?#_1]>\7S>%/%7Q#\2Z_XW\>:CIFOCP7\/O 7PZ\"^+?%WBK7=/\
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MA77[KKD[6!7)QFI* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MQ1.WQ/\ "^YXHW;_ (M;X('S,BL3C^S^.2>*?_P]L_;I_P"BG^%__#6^"/\
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MX>NX\.?\BI\0O^Q=N_\ TV:O0!_"E!_J(/\ KA#_ .BDJ6HH/]1!_P!<(?\
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M\*>'?,$,D,\#>2R*BJ_EW$F#(DJ[MI*$ A@#^#F#_40?]<(?_125+7]0"_\
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M_P#@EB_^6%1RZ?XC>*1(_$4$,CQNJ2C0H',3LI"R!)+]D<H2&"N"K8PP()H
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M-HWA[2O)@A^UQ0W$MS;Z9H\.G@'T'1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !7$_$GQ=>> /A_XU\;Z?X2\3>/;[PEX6UWQ%9^"O!EB=
M3\6>*[G1]-N+^'P_X<TY09+_ %K59(%L]/LX4EGN+B5(K>"XG:."7MJYKQEX
M/\.>/_"VO>"_%VF)K'AKQ-IEUI&LZ<]Q>69N;&[39*L5[IUQ9ZC8W"';-:W^
MGW=I?V-U'#=V5U;W4$,R 'Q!X=_X*'_!Z303XJ\<ZKX3\.>%+#3/B)K?B;Q7
MX9\4ZSXYT'PIHGP[UWX,Z#KFN^* ? GACQ#X&TKP_=_&C1(_'MO\4?#OP_\
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M_P %$](\-WOQLT6X^$FOW'B'X4?M7?"+]F[1-+A\4Z4D?C[PY\4-9\$:+?\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% '_
!V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>27
<FILENAME>chart-c0c2bdc016f35765970.jpg
<TEXT>
begin 644 chart-c0c2bdc016f35765970.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!D@9/H*6@ HI,C.,C/ID9_*@$'H0<=<$'% "T444 %%,61&!8$D D=#G*YW
M#&2RD$,HR58,K ,K !=0 2&Y]$=B.G4*I*]>C 9H ?13=PP#R,\\JPP/5L@;
M?^!8IU !1110 4444 %%%% !1110 4444 ?B]_P5&\7_ +2'@7QE\)?$6B_$
M#]I/X6?LRQ6VFVFN_$7]DKP[X5\<>-_!'QAG\>Z4\/B7XQ_#G4/#/C'Q_P#$
M/X2:7\-HM7N]$\)?#OPMXDT?5_$EOKUE\4M$N-+NO"5W96_C)\9_CQX<\;_
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MVN[R.VE%O'=7$5JLLZ0 0K(S",; *_7+]EW_ ))K=?\ 8V:Q_P"B=-K^2/\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
..4444 %%%% !1110!_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>28
<FILENAME>chart-cfa5d8aafd745bd6b6b.jpg
<TEXT>
begin 644 chart-cfa5d8aafd745bd6b6b.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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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
+!1110 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>29
<FILENAME>chart-f76b4327997c26b05d9.jpg
<TEXT>
begin 644 chart-f76b4327997c26b05d9.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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M8XYU238S(75BI*XK\_=<_P""8OP"O/#.A> O"7BKXR?##X<I\#O!?[-?Q,\
M^ O&^GV^A_'CX'^ ]>\1^(M%\#?%K4/$OAGQ-XKNI;N]\;_$6T\2>,O!/B+P
M1X]\5Z-\2O'6C^(/$]_9ZQ;C3_T6BBCAC2*)%CBC54CC10B1HH"HB(H"HB*
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MT/PS<^*-)TK4FN+.PUZ?P]HDNJVT4=X^EV+2FW3N*** "BBB@ HHHH ****
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*1110 4444 ?_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>30
<FILENAME>operatingrevenue3a01.jpg
<TEXT>
begin 644 operatingrevenue3a01.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X1$217AI9@  34T *@    @ ! $[  (
M   8   (2H=I  0    !   (8IR=  $    P   0VNH<  <   @,    /@
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                                                 $UI;F%R9&\L
M($=R96=O<GD@4V%M=65L   %D ,  @   !0  !"PD 0  @   !0  !#$DI$
M @    ,U,@  DI(  @    ,U,@  ZAP !P  " P   BD     !SJ    "
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*BHJ*BHJ*BHJ*O_  !$( :L"S@,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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MDA0 !R220 !U)%7ZYOX@VBWW@748)-%GUM&52UE;2^7*X#@[HV_OKC<!W*T
M4+'XK>&+SPHVO-/<V\*3I;/;RVK^>)GP4C$8&6+ @C;D'\ZW?#GB;2_%>EM?
MZ+.TL4<KP2K)&T;Q2*<,CHP!5AZ$5XWX7\0^+- ^$ES<P:'JNO!9X(]!CN;
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M29W!3)&#C/1BO0XHTMY]3\:Q>%;VZO'TFTEU)HR+J17E\MK<(K2*P9@GVB0
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M% P !]*FHHH *XCX0?\ ),[3_K]O_P#TMFKMZXCX0?\ ),[3_K]O_P#TMFH
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MZEK_ ,G_ /[71_PO[_J6O_)__P"UT >QT5XY_P +^_ZEK_R?_P#M='_"_O\
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M8Z*\<_X7]_U+7_D__P#:Z]7T?4/[6T.PU'RO*^V6T<_E[MVS>H;&<#.,]<4
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M(Y988H;$I&"<A5W6Q; Z#))]2:P?@];2CX8V0-Y.2+N^!)5,L1>3<GY>IZT
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M /",V/K-_P!]#_"C_A&;'UF_[Z'^%;%% &/_ ,(S8^LW_?0_PH_X1FQ]9O\
MOH?X5L44 8__  C-CZS?]]#_  H_X1FQ]9O^^A_A6Q10!C_\(S8^LW_?0_PH
M_P"$9L?6;_OH?X5L44 8_P#PC-CZS?\ ?0_PH_X1FQ]9O^^A_A6Q10!C_P#"
M,V/K-_WT/\*/^$9L?6;_ +Z'^%;%% &/_P (S8^LW_?0_P */^$9L?6;_OH?
MX5L44 5]%T6UL=1$T)DW!2/F;(KHJR[52\P"R-&<?>7&?U!J[]GE_P"?R;\D
M_P#B: )Z*@^SR_\ /Y-^2?\ Q-'V>7_G\F_)/_B: )Z*;&I1<-(TA_O-C/Z
M4Z@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ J)+6%+J6Y6,">951Y.[*N=H^@W-Q[GUJ6B@
MP,8QQZ48HHH **** "N(^$'_ "3.T_Z_;_\ ]+9J[>N(^$'_ "3.T_Z_;_\
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MBB@ HHHH **** "BBB@ HHHH *UX?^/>/_='\JR*UX?^/>/_ '1_*@!]%%%
M!1110 4444 9E[_Q]-]!_*H*GO?^/IOH/Y5!0 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% %BQ_X^1]#6E6;8_\?(^AK2H **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ KB/A!_P DSM/^OV__ /2V:NWKB/A!
M_P DSM/^OV__ /2V:@#MZ*** (+W_CU;ZBLRM.]_X]6^HK,H **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ K7A_X]X_]T?RK(K7A_X]X_\ ='\J
M 'T444 %%%% !1110!F7O_'TWT'\J@J>]_X^F^@_E4% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 6+'_CY'T-:59MC_Q\CZ&M*@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M5!]AM/\ GUA_[]BC[#:?\^L/_?L4 3T5!]AM/^?6'_OV*/L-I_SZP_\ ?L4
M4[W_ (^F^@_E4%2W,:13E8D5%&,!1@5%0 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% %BQ_X^1]#6E67:QI+,%E177'1AD5=^PVG_/K#_W[% $]
M%0?8;3_GUA_[]BC[#:?\^L/_ '[% $]%-CC2)=L2*B^BC IU !1110 4444
M%%1W-S!9VTEQ=S1P01KN>65PJH/4D\ 5D?\ ":^%?^AFT?\ \#XO_BJ -NBL
MJT\4^']0NDMK#7=-N9Y.$BAO(W9OH <FM6@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "N(^$'_),[
M3_K]O_\ TMFKMZXCX0?\DSM/^OV__P#2V:@#MZ*** (+W_CU;ZBLRM.]_P"/
M5OJ*S* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *UX?\ CWC_
M -T?RK(K7A_X]X_]T?RH ?1110 4444 %%%% &9>_P#'TWT'\J@J>]_X^F^@
M_E4% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 6+'_ (^1]#6E
M6;8_\?(^AK2H **** "BBB@ HHHH **** .'^,H#?"/6E8 @B$$'O^_CJ7_A
M#_#/_0NZ3_X Q_\ Q-.^+-G=W_PMUBWT^UGO+AEB*06\9DD?$J$X4<DX!Z5C
M_P#"PHO^A5\7?^""X_\ B: */BC0='TOQ!X+FTS2K&SE;Q%$ADM[9(V*^1,<
M9 '&0./:O5Z\BU+7)_%/B3PG!8^'/$=N+36X[J>:]TB:"..,12J2788'+BO7
M: "LGQ5K+^'/"&K:U'"L[Z?9RW*Q,VT.44MC/;.*UJQO&.CW'B'P1K6CV3QI
M<7]C-;Q-*2$5G0J"2 3C)[ T 7+G5;6PT?\ M+4IEM[=8U=W;H,XP!W))(
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MWKB/A!_R3.T_Z_;_ /\ 2V:@#MZ*** (+W_CU;ZBLRM.]_X]6^HK,H ****
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M>!34D23=L=6VG:V#G!]#7E'B"ZU&[\$[I_&(NGO[6UO3%#;PJ8@9H@3&0O\
MJOFZ/N;./FQD59AU^;PG)J&KW5YG1XM?F@U)W"CAX(_+ER!P?,"K@8'[SV%
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M [["V*O:+KNG^(=/^W:1,T]L6VK(T+QAN <C<!D$$$$<'L: -"BBB@ HHHH
M**** "N(^$'_ "3.T_Z_;_\ ]+9J[>N(^$'_ "3.T_Z_;_\ ]+9J .WHHHH
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M\@XK#M/A_J8:XU!X[&SU%9;62W3[?=7JOY$C/B267D*VXX"K\I)/S=*](HH
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MBB@ HHHH **** "BBB@ HHHH **** +%C_Q\CZ&M*LVQ_P"/D?0UI4 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 445E^)];3PWX4U36I(_-73[22X\O.-Y520
MN?<C'XT :E%<'I_Q O+C09[]TT*_D:YM[.UBTG4VN 9I6"A96,:[ -RG(#<9
M..F;/_":Z@+[^Q&TR#^W3?\ V-4%P?LY7R//\[=MW;=F1C&=PQTYH [.BLGP
MWK3ZYI;SW%M]ENK>XEM;B$/O59(W*G:V!E3C(. <$9 K6H *XCX0?\DSM/\
MK]O_ /TMFKMZXCX0?\DSM/\ K]O_ /TMFH [>BBB@""]_P"/5OJ*S*T[W_CU
M;ZBLR@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "M>'_CWC_W1
M_*LBM>'_ (]X_P#='\J 'T444 %%%% !1110!F7O_'TWT'\J@J>]_P"/IOH/
MY5!0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% %BQ_X^1]#6E6;
M8_\ 'R/H:TJ "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M%3T4 4KFUMXH"T4$2,,8*H :I5IWO_'JWU%9E !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %:$5G:M"C-;0EBH))C'-9]:\/\ Q[Q_[H_E0!']
MAM/^?6'_ +]BC[#:?\^L/_?L5/10!!]AM/\ GUA_[]BC[#:?\^L/_?L5/10!
M!]AM/^?6'_OV*/L-I_SZP_\ ?L5/10!E7,:13E8D5%&,!1@5%4][_P ?3?0?
MRJ"@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** )K6-)9@LJ*ZXZ
M,,BKOV&T_P"?6'_OV*J6/_'R/H:TJ (/L-I_SZP_]^Q1]AM/^?6'_OV*GHH
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M+W_CU;ZBLRM.]_X]6^HK,H **** "BBB@ HHHH **** "BBB@ HHHH ****
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LH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>31
<FILENAME>operatingrevenue6a02.jpg
<TEXT>
begin 644 operatingrevenue6a02.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X1$217AI9@  34T *@    @ ! $[  (
M   8   (2H=I  0    !   (8IR=  $    P   0VNH<  <   @,    /@
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                                                 $UI;F%R9&\L
M($=R96=O<GD@4V%M=65L   %D ,  @   !0  !"PD 0  @   !0  !#$DI$
M @    ,W-0  DI(  @    ,W-0  ZAP !P  " P   BD     !SJ    "
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*BHJ*BHJ*BHJ*O_  !$( :H"TP,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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M[0%&TC&<4 >O4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %07UY#IVGW%[=$K!;1--(0,X502>/H*GJOJ"3R:9<I9K"UPT+");A28
MRV#@,!R5SU]J .(\-_%:'7=!U?6+S0=2TVQT^U:]2>95:.>$+NP&4D"3 Y0\
M\BMKP?XNF\6V\EPV@:AI4 1'BDO#&1,&R?EV,W08SG'45YCX)\$>)8H/$R2>
M'K;3+&YM9;=M$FO6:TN;C<IS&%.8X\;AGJ=P]*W/!N@>(?#&I:OK&F>#8=+M
MKT6EO'H45_$H!5B);DD9085N /F8+S@T ==K/C_2M&\<:/X499+C4M4#LJ18
MQ"H5F!?_ 'MK #V-</I?C>^U/7/"UDWBC[/>:O9"[N["18D6))%D.U25WM)N
M*!5! 58V+9SRV^^&7B^W^(FF:U9ZY;WT4FLR7US*]BJR6R&)D523)EU"XC
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M !_^)H GHJ#?=_\ /"'_ +_'_P")HWW?_/"'_O\ '_XF@">BH-]W_P \(?\
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M,CU9]433K1=0D0(]V(%$K*.Q?&2/QJ[10!2M-&TS3[RXN[#3K2VN;IMUQ-#
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"N(\7_\ )3/A]_U^WO\ Z12UV]<1XO\ ^2F?#[_K]O?_ $BEH [>BBB@ KB-
M<;P>-:N?[5T".ZN]P\V8VZ-N.!W)STQ7;UY;XJ_Y&B]_WA_Z"* +F_P#_P!"
MQ%_X"1__ !5&_P  _P#0L1?^ D?_ ,57.44 ='O\ _\ 0L1?^ D?_P 51O\
M /\ T+$7_@)'_P#%5SE% '1[_ /_ $+$7_@)'_\ %4;_  #_ -"Q%_X"1_\
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M,?\ \31_:_A[_H5K'_OS'_\ $T <W_PO[_J6O_)__P"UT?\ "_O^I:_\G_\
M[772?VOX>_Z%:Q_[\Q__ !-']K^'O^A6L?\ OS'_ /$T <W_ ,+^_P"I:_\
M)_\ ^UT?\+^_ZEK_ ,G_ /[772?VOX>_Z%:Q_P"_,?\ \31_:_A[_H5K'_OS
M'_\ $T <W_PO[_J6O_)__P"UT?\ "_O^I:_\G_\ [772?VOX>_Z%:Q_[\Q__
M !-']K^'O^A6L?\ OS'_ /$T <W_ ,+^_P"I:_\ )_\ ^UT?\+^_ZEK_ ,G_
M /[772?VOX>_Z%:Q_P"_,?\ \31_:_A[_H5K'_OS'_\ $T <W_PO[_J6O_)_
M_P"UT?\ "_O^I:_\G_\ [772?VOX>_Z%:Q_[\Q__ !-']K^'O^A6L?\ OS'_
M /$T <W_ ,+^_P"I:_\ )_\ ^UT?\+^_ZEK_ ,G_ /[772?VOX>_Z%:Q_P"_
M,?\ \31_:_A[_H5K'_OS'_\ $T <W_PO[_J6O_)__P"UTU_V@-J$_P#"-=!_
MS_\ _P!KKIO[7\/?]"M8_P#?F/\ ^)H_M?P]_P!"M8_]^8__ (F@#S[PQ\6S
MH4=[/=:)]MU'4;@W%U=?:]FX]%4+L.%4< 9/?UKV[P[K']O^';+5?(^S_:H_
M,\K?NV^V<#/Y5R1U;P]C_D5[$?\ ;&/_ .)IFE>#=?OM+MWE\?ZQ!;LOR065
MG:6X1?0%8OUH ]"HKB/^%9B3_CZ\:>,)S_V%S%S_ -LE7_/O5BQ^%_ANRU"W
MOO\ B:W-U;R++%)<ZO=2;64Y'RF3:1GG!!% %KQY:7%_X:%O9W,44K7,3>3+
M<M +H*VXP[UY&X \#.<8/&:\VTO5WF\.>'?#^BVVH+--?B&[T^ZOC"H9;+SU
M03)N*PL-LF%R>JX&2*]@UC1[+7=->QU*(RPL0PVN49&!R&5E(*L#R""#619>
M = LO#<6BI;2-#&ZR^?]HD6<RA=OF^:&#A]HQD$8' XXH X_PZQU_5K'0-0G
MU*WMK6WOS-:MJ+LPGCN$CP)EVM(B!SM+<X9<\CCM? E]<ZEX#T>[OIVN)Y+9
M=\[8S+CC><=SC/XTZ;P3H$VGVMG]B>**U9VB:"XEBD!<Y?,BL&;>>6R3N[YK
M:MK:&SM8K:UB6&"%!''&@PJ*!@ #T H DHHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@"&\NH[*Q
MGNISB*"-I'/H%&3_ "K'\,^([SQ##Y\^@7FEP-&LD<ES/ ^_/.,1NQ!QZ@5H
M:W:O?:!?VD,$%P\]O)&L-P2(Y"5(VL1R%.<'%<-I&GS^&KJ_\0V/A%M#L[72
M_)?2;9X0U[,K AU$;%>%!522&;?@@8% '0WOC>UL]3G@^PW4MG:7<5E=WZ!?
M+@FDV[5(SN('F)D@8&X>AP1>-[674UA%E<BP>]?3TU$E/*:=,[EP&W ;E9-Q
M&-RD>A.+J&@:U)-K.C06!>RUC4XK\:B)4"01CR?,1E+;R^8FVX!'S#)&*B@\
M+ZOLB\.26#+I\.MRZH=3\Y-CQ--).J!0V_>&<*<@#&3D]* .@T7QI;:U>6<:
M6%U;V^HQ/-I]U+L*72(1DC:Q*Y4A@& )7GL172UY_P"%O#^LV[^%]/U&P:UM
M_"]L\!NS,C+>-Y0B0HJDD*5+,=P4@@#!ZUZ!0 5Q'B__ )*9\/O^OV]_](I:
MZG5=)MM9M5M[R2\C17#@V=[-:OG!'+Q,K$<]"<=#C@5P&N>&K'2?B=X#:UGU
M20RW=XK?:]6NKD "SE/ ED;:?<8H ]-HJ#['%_>F_P"_[_XT?8XO[TW_ '_?
M_&@">O+?%7_(T7O^\/\ T$5Z7]CB_O3?]_W_ ,:YW4?#EA<:A++*)2S$9)D)
M[>] 'G]%=M_PBVF_W9/^^Z/^$6TW^[)_WW0!Q-%=M_PBVF_W9/\ ONC_ (1;
M3?[LG_?= '$T5VW_  BVF_W9/^^Z/^$6TW^[)_WW0!Y]J<5Y+9$:;)$DX=6Q
M,N4D4'YD/!P",C(Z5S/AW0-8TGP\HB2SBGD,;26#$^4RB((RLV#AF(W$@$9X
MYZGV?_A%M-_NR?\ ?='_  BVF_W9/^^Z /)+31]6TV%);--/DD:661[5R5CB
M#D<1N%) &#D;0#D]*9_8&I6FC0Z;;BPO;<QLLL5UE5C=F9BR85B0-V IQP!R
M*]>_X1;3?[LG_?='_"+:;_=D_P"^Z . TZU:QTNUM'F:=H(4C,K]7( &3]<5
M9KMO^$6TW^[)_P!]T?\ "+:;_=D_[[H XFBNV_X1;3?[LG_?='_"+:;_ '9/
M^^Z .)HKMO\ A%M-_NR?]]T?\(MIO]V3_ON@#B:Z?P#_ ,AZ;_KV;_T):O\
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M1110!#=_\>K_ $_K676I=_\ 'J_T_K670 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !6K;?\>R?2LJM6V_X]D^E $M%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %<1XO_P"2F?#[_K]O?_2*6NWKB/%_
M_)3/A]_U^WO_ *12T =O1110 5EW7_'T_P!:U*R[K_CZ?ZT 0T444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !5JP_X^&_W?ZBJM6K#_CX;_=_J* -
M"BBB@ HHHH **** (;O_ (]7^G]:RZU+O_CU?Z?UK+H **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ K5MO^/9/I656K;?\ 'LGTH EHHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@".XN(;2UEN+J18H84+R2.<*B@9))],5S'@
M_P 2:CX@U76A?6JVMK \+6,94B3R73<&D!Z,>NWL" ><UT.IZ99ZQIL^GZE
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M !1110 4444 %%%% !1110 5:L/^/AO]W^HJK5JP_P"/AO\ =_J* -"BBB@
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M_P"2F?#[_K]O?_2*6@#MZ*** "LNZ_X^G^M:E9=U_P ?3_6@"&BBB@ HHHH
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M)>K<#5/[8EF>YCT>0[K/S&*J;LR",QF,A?+P2#CY21FET?PYJ7A+X;>&=?\
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M_6M2LNZ_X^G^M $-%%% !1110 4444 %%8^F^*]$UC4IK#3=1AGN80244_>
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MS,>Y))-7: "BBB@ HHHH *U;;_CV3Z5E5JVW_'LGTH EHHHH **** "BBB@
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M&4H6Q@%21M'.>:T],\,VFE7T5W!/=2RQV:V>9Y?,+*'+[B2,EB6/.<>U;%%
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M>'=%^)W@-M&T#2]/::[O%D-I9QQ%P+.4@':!D9KTVN(\7_\ )3/A]_U^WO\
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MH **** "BBB@ HHHH **** "BBB@ J_!:6TD*L]O$S$<DH"35"M6V_X]D^E
M#?L-I_SZP_\ ?L4?8;3_ )]8?^_8J>B@"%+2V1@R6\2L.A" $5-110 4444
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M2F?#[_K]O?\ TBEKJ=5U>VT:U6XO([R1&<(!9V4UT^<$\I$K,!QU(QT&>17
M:YXEL=6^)W@-;6#5(S%=WC-]KTFZM@0;.4<&6-=Q]AF@#TVBH/MD7]V;_OP_
M^%'VR+^[-_WX?_"@">LNZ_X^G^M7?MD7]V;_ +\/_A5"=P\[,N0#_>4@_D:
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M 4444 %%%% !1110 4444 %%%% !1110 4444 %:MM_Q[)]*RJU;;_CV3Z4
M2T444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 5Q'B_\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ KB/%__ "4SX??]?M[_ .D4M=O7$>+_ /DIGP^_Z_;W_P!(I: .WHHH
MH *R[K_CZ?ZUJ5EW7_'T_P!: (:*** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ JU8?\?#?[O]156K5A_Q\-_N_P!10!H4444 %%%% !1110!#=_\
M'J_T_K676I=_\>K_ $_K670 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !6K;?\>R?2LJM6V_X]D^E $M%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M00__ !='_"$>//\ HH\?_@@A_P#BZ .IHKEO^$(\>?\ 11X__!!#_P#%T?\
M"$>//^BCQ_\ @@A_^+H ZFBN6_X0CQY_T4>/_P $$/\ \71_PA'CS_HH\?\
MX((?_BZ .IHKEO\ A"/'G_11X_\ P00__%T?\(1X\_Z*/'_X((?_ (N@#J:*
MY;_A"/'G_11X_P#P00__ !='_"$>//\ HH\?_@@A_P#BZ .IHKEO^$(\>?\
M11X__!!#_P#%T?\ "$>//^BCQ_\ @@A_^+H ZFBN6_X0CQY_T4>/_P $$/\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M9V/<DDFKU%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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,4 %%%% !1110!__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>32
<FILENAME>salesofelectricity3a01.jpg
<TEXT>
begin 644 salesofelectricity3a01.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X1$217AI9@  34T *@    @ ! $[  (
M   8   (2H=I  0    !   (8IR=  $    P   0VNH<  <   @,    /@
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                                                 $UI;F%R9&\L
M($=R96=O<GD@4V%M=65L   %D ,  @   !0  !"PD 0  @   !0  !#$DI$
M @    ,Y-   DI(  @    ,Y-   ZAP !P  " P   BD     !SJ    "
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*BHJ*BHJ*BHJ*O_  !$( <0!P ,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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M*H GHJ#9=_\ />'_ +\G_P"*HV7?_/>'_OR?_BJ )Z*@V7?_ #WA_P"_)_\
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M@8IXIP3!*D@4X)1@<'TXI]>(? R!--\3WEDRZ:LLVAV5PO\ 8Y)MRGS#,O\
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MC9LGAC&XMA6)7*?. P!*^X(H ZRBL#1/%2:MJ"V5QIUUIT\UJ+VW2Y*$S0Y
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M0ZOJ!=5G8A6^TR9 .P9&>^!GT'2NXWW?_/"'_O\ '_XF@">BH-]W_P \(?\
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MU],_LW2Y+ 1O-')Y\DCQLSKL)^0>2,9P3NY Q795!ON_^>$/_?X__$T;[O\
MYX0_]_C_ /$T 3T5!ON_^>$/_?X__$T;[O\ YX0_]_C_ /$T 3T5B77BG3;&
MY>VO=4TBWGC.'BEU%49>_((R*B_X3/1/^@WH?_@T3_"@#H**Y_\ X3/1/^@W
MH?\ X-$_PH_X3/1/^@WH?_@T3_"@#H**Y_\ X3/1/^@WH?\ X-$_PH_X3/1/
M^@WH?_@T3_"@#H**Y_\ X3/1/^@WH?\ X-$_PH_X3/1/^@WH?_@T3_"@#H**
MY_\ X3/1/^@WH?\ X-$_PH_X3/1/^@WH?_@T3_"@#H**Y_\ X3/1/^@WH?\
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MW_"@#Z/HKYP_X0>R_P"?FX_\=_PH_P"$'LO^?FX_\=_PH ^CZ*^</^$'LO\
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M];_&MVB@#"_X0W1?^?=_^_K?XTB^"]$4?+;,/^VK?XUO44 87_"&Z+_S[O\
M]_6_QH_X0W1?^?=_^_K?XUNT4 0^%/"VE6?BO3[BW@99(Y@5)D8X./K7LM>9
M>'O^1AL_^NE>FT %%%% !1110 4444 %%%% !1110!Q'PG_Y%"\_[#6H_P#I
M5)7;UQ'PG_Y%"\_[#6H_^E4E=O0!S?CK_D7E_P"NZ_R->=5Z+XZ_Y%Y?^NZ_
MR->=4 %%%% !1110 4V65(87EF<)&BEF9C@*!U)IU-=%EC9)%5T8$,K#((/8
MB@#F-!UVYU3Q9=K),HLY+**>U@XW*"\@RW?<0H..P('K4GBF>_TZ)]0@O;A(
MXP@2.*)3%'AOG>4D$[<>G0 _6KX\.6,&HW&H6,2V]S+:BW7RU553!8AA@<-\
MW)YX XJ*Y\,QWJ8N;^[Q- L-Y'&RA+H 8^8$$C.3G:1D4 95_?:A#X@N+B\;
M5;;2HIX8XY;;R?)((7+,&!<@L<$CH/QPMG>ZBGB$/K#:M:P3WLD-LI\G[.P&
M=@( ,@R!G)QSQZ9UIO#5M/=NYNKI;:6199;-7'E.ZXP>FX?=&0" <<CK2P^'
M((KY)C=W<D,4S3PVLD@,<<ASEAQN/WC@$D#/ Z4 ;%%%% !1110 4444 %>G
M^$/^15L_^!_^AM7F%>G^$/\ D5;/_@?_ *&U &U1110 4444 >:^)O\ D9+O
M_>'_ *"*RJZ37M%O;G7+F:&-2C,,'>!V%9__  CVH_\ /)?^^Q0!ET5J?\(]
MJ/\ SR7_ +[%'_"/:C_SR7_OL4 9=%:G_"/:C_SR7_OL4?\ "/:C_P \E_[[
M% &739$66-HY!E7!5AZ@UK?\(]J/_/)?^^Q1_P (]J/_ #R7_OL4 <M/X=L9
MX8;=Q(+2&T>S$"RNH,;!1@D'/ 7&>O)YIEIX5TFRAEAAAG>*:+R7CGNYIEV>
M@#L0/PKK/^$>U'_GDO\ WV*/^$>U'_GDO_?8H Y?_A&]+^P/:&"1D=Q(SM/(
M9=P& WF%MX(' .>*MV.GVVFVWD6<91-Q9BS%F9CU+,223[DUN_\ "/:C_P \
ME_[[%'_"/:C_ ,\E_P"^Q0!ET5J?\(]J/_/)?^^Q1_PCVH_\\E_[[% &716I
M_P (]J/_ #R7_OL4?\(]J/\ SR7_ +[% &716I_PCVH_\\E_[[%'_"/:C_SR
M7_OL4 -\/?\ (PV?_72O3:X+1=$OK?6K666-0B/DG>#7>T %%%% !1110 44
M44 %%%% !1110!Q'PG_Y%"\_[#6H_P#I5)7;UQ'PG_Y%"\_[#6H_^E4E=O0!
MSGCE2WA]0H)/GKT'L:\[\J3^XWY5Z]?_ /'N/]X5G4 >9>5)_<;\J/*D_N-^
M5>FT4 >9>5)_<;\J/*D_N-^5>FT4 >9>5)_<;\J/*D_N-^5>FU2U/6-.T:!)
MM5O8;2-VV(TSA=S8S@>IP"?PH \_\J3^XWY4>5)_<;\J[F\\2Z)I]M;W%[JM
MG!#=+O@D>90LBXR6![C!!STYJ]/=V]K9O=W,\<5M&AD>9W 15 SN)Z8QWH \
MX\J3^XWY4>5)_<;\J[E/$VB2:7)J*:K:&SB<(\WFC:K'&%/H3D<=>12R^(]&
MATR/49=3M5LY7\N.;S1M=LD;1ZG@\=>#Z4 <+Y4G]QORH\J3^XWY5Z1:W4%[
M:Q7-G-'/!,H>.6-@RNIZ$$=14M 'F7E2?W&_*CRI/[C?E7IM% 'F7E2?W&_*
MCRI/[C?E7IM% 'F7E2?W&_*O3?"(*^%;,$8/S\'_ 'VHK4L_^/5/Q_G0!-11
M10 4444 9=U_Q]/]:AJ:Z_X^G^M0T %%%% !1110 5@6GBH7&LP6,^EWMI'=
MO*EK<3A0)C'][Y<[E! )!(&0.V1G?K@KC2-?U;Q3:W8T_P#L>^M?.BGU:.5)
M(IX&1U14CW%L[O+<AE7!0\G- '16'BFRU+Q7J.A6BR--I\,<DTV/D)9F&U3W
M(*G/8'CJ#4&K^,8-)N[U&L;JXM]-B2:_N8MFRV5N<D%@6PH+$ ' ]3Q7/Z3X
M<UCPCXAO=2,PO].M=$CC0)$D;W$B/,Y3)<D-E@Q=N"7Z\&F^+O#>H:_)J$=C
MIEW#_;6G) ]S%>*D2MAA^_C)#';NXV [ONMQ0!OW?C.*SO<2Z9>?V>+N*S;4
M/D$?F2%0N%+;BNYE7<!C)] 33#XPNXO$UEHUWX:OX'O9'6*8SV[KL3EI"%D+
M!>G)'5@.IK':/7[CQ;$FI^&;^XTC39D33_*NK81,0 /M,H,H<D<E5QP.<%NG
M1:;IUT?&6LZM?PE%*0VEBQ<$&%5WLP /RYD=@<X)V+[4 ;U%%% !1110 444
M4 2VW_'RGUK5K*MO^/E/K6K0 4444 %%8?BB"_DLXYK*^OK>&WW//#IT*/<7
M'&%52X( R<GCG Y SGE-%U?6?%<&EV0UN6S<:.UU<7-K$@=Y_,,8#!U(784;
M<N!\W'08(!Z/17"OXPO[GX-Z;XBA"PZAJ4%FFY5!$,EQ)'&7 /!"F0L >.*S
MK[7M7TSQ>?!Z:I=2BZNK,1ZA(L9FACE2X=U^[M_Y=2 2#CS/84 >ET5YQ9:W
MJ]]X@/A4ZI<(+;5;BWEU!53SI84MXYE7.W:&S.H)QDA/4YKI? VJW>J^'7.H
M2F>YL[ZZL7G( ,WDSO&'(  R0H)P ,YH Z*BBL"[\9Z997DMM-:ZVTD3%&,.
M@WLJ$CT=(2K#W!(H Q_A/_R*%Y_V&M1_]*I*[>N ^$E]%)X+N)%2X"R:OJ#@
M-;R @&YD/(*Y!]CR.]=Q]LB_NS?]^'_PH ;?_P#'N/\ >%9U7+NX26':HD!S
MGYHF4?F15.@ HHHH **** "N>\5ZEINF+;2:C=QZ7*XD2WU6:-3':L0,@LW"
MEAP,\'%=#2$9Z\T >76U_86G@*QL]0NH_#U[/93V]MJ<]N"LT8D(PN_H9 %D
M"=<'CI71:;K.FCP'9PZS8>7);:;:SW>E[#*]NAP%)4\D J3SS\A[BNO(SUJ-
M;>);I[D(/.=%1G[E020/_'C^= 'D[W4-Q=ZAJ\>M6MY;6NIVE[#K)3_19'\M
MXS#(4.T*BX^<="RYY%7M&OX;"VU35->O+>TCU#6)I-.U80C[/;9@12X+\*&*
MNH8\,>?XJ].P,8QQZ4$ C!&10!S/P[,G_"$VJ2QX\N6=4EP0+A1*^)@#T#CY
M\=!NXXQ73T44 %%%% !1110 5J6?_'JGX_SK+J];7*1VZJRRDC/W8F8=?4"@
M"Y14'VR+^[-_WX?_  H^V1?W9O\ OP_^% $]%0?;(O[LW_?A_P#"C[9%_=F_
M[\/_ (4 4KK_ (^G^M0U).X>=F7(!_O*0?R-1T %%%% !1110 4444 %%%%
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MZU+/_CU3\?YT 34444 %%%% &7=?\?3_ %J&IKK_ (^G^M0T %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110!+;?\?*?6M6LJV_X^4^M:M !1110
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M&7'DHQ&[&&;!..>F\&:-<Z+H,D=_M6YNKVZOI(U.1$9IGEV9[[0P&>Y%;]%
M!6!=^ _"%_>2W=]X5T2YN9F+RS3:="[R,>I+%<D^YK?HH X#X2:=91^"[B*.
MSMTCCU?4$1%B4!5%S(  ,< #C%=Q]AM/^?6'_OV*X_X3_P#(H7G_ &&M1_\
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M!EW7_'T_UJ&IKK_CZ?ZU#0 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% $MM_P ?*?6M6LJV_P"/E/K6K0 4444 %%%% !1110!ROC6WF6\\.ZQ'
M!/<0:1J1N+F.WB:63RVMY8MRHH+,09%. "<9Q4_@RWN$M=4O;F"6V74=3FNH
M89TV.L9"JI9>JD[-V#R-W.#Q71T4 %8%WX=U.XO)9H?&6MVD<C%E@AALBD8_
MN@O;LV![DGWK?HH \]M?A%#8I(EGXT\76Z2S/.Z0:A'&I=V+,VU8@!EB3P!U
MJ?\ X5<__0^^-/\ P:+_ /&Z[NB@#@F^%A<8?QWXS(]#JB__ !NF_P#"IU_Z
M'CQE_P"#-?\ XW7?T4 <!_PJ=?\ H>/&7_@S7_XW1_PJ=?\ H>/&7_@S7_XW
M7?T4 <!_PJ=?^AX\9?\ @S7_ .-T?\*G7_H>/&7_ (,U_P#C==_10!P'_"IU
M_P"AX\9?^#-?_C='_"IU_P"AX\9?^#-?_C==_10!P'_"IU_Z'CQE_P"#-?\
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
/%%%% !1110 4444 ?__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>33
<FILENAME>salesofelectricity6a02.jpg
<TEXT>
begin 644 salesofelectricity6a02.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X1$217AI9@  34T *@    @ ! $[  (
M   8   (2H=I  0    !   (8IR=  $    P   0VNH<  <   @,    /@
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                                                 $UI;F%R9&\L
M($=R96=O<GD@4V%M=65L   %D ,  @   !0  !"PD 0  @   !0  !#$DI$
M @    ,U,@  DI(  @    ,U,@  ZAP !P  " P   BD     !SJ    "
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*BHJ*BHJ*BHJ*O_  !$( <$!O ,!(@ "$0$#$0'_Q  ?   !!0$! 0$! 0
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M 3T5!]AM/^?6'_OV*/L-I_SZP_\ ?L4 3T5!]AM/^?6'_OV*/L-I_P ^L/\
MW[% $]%0?8;3_GUA_P"_8H^PVG_/K#_W[% $]%0?8;3_ )]8?^_8H^PVG_/K
M#_W[% $]%0?8;3_GUA_[]BC[#:?\^L/_ '[% $]%0?8;3_GUA_[]BC[#:?\
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M)U89<S ,Q"Y;:G3E<\"@#WBBN0T^\M/$'PDLKC^W+[3K>^TZ+_B93S(EQ&&
M&YGQM#GID#J>*XCPW;/<6_BKPMJFL:GILMKJ4#0:<VJ[I3&\>Z.%;IB6/FE3
MD @KR![@'LU%>&6TT,GP;U.ZU^_UB34/#^H75HMI!J4J2).SA8K8RJV90-R
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M!?#=OX?AT2'3%33X;E+I8A*^6F5PX=FW;F.X G<3G'.:Z"BB@ HHHH ****
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MR1-MW>7YF-N[';/7CKQ26?B[2+[5UTZVFE:21Y8XI3 XBF>,XD1)"-K,N#D
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M0?8XO[TW_?\ ?_&C['%_>F_[_O\ XT 3T5!]CB_O3?\ ?]_\:/L<7]Z;_O\
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MBNVKQO7+"S?Q!J+/:0,S74I),8))WF@#IO\ A<_A'_GM=_\ @.:/^%S^$?\
MGM=_^ YKB_[.LO\ GSM_^_2_X4?V=9?\^=O_ -^E_P * .T_X7/X1_Y[7?\
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M_O;=K' YX^E<J^DW$R+=I'J?]FQ:K]I,A1TNY(VMRC-@ 2'#-@<!MHXZ"O1
MJABP4 MU('6EH X?3X[W3]4LM4NX;^>QC6ZMH0\3RW"1N\1C++@OSL89/(!7
M/>ND\-6L]GX=MHKM#'*=\C1G&4W.6"G'<!L?A6I10 4444 %%%% !1110!V?
M@3_4WO\ O)_(UUE<GX$_U-[_ +R?R-=90 4444 %%%% !1110 4444 %%%%
M'$>._P#D;_ ?_8:?_P!)9J[>N(\=_P#(W^ _^PT__I+-7;T %>=ZGX9OKC5K
MN9##MDG=ERQZ%B?2O1*R)O\ CXD_WC_.@#B/^$4U'UA_[[/^%'_"*:CZP_\
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M[_Y&_P !_P#8:?\ ])9J[>@ K(F_X^)/]X_SK7K(F_X^)/\ >/\ .@!E%%%
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M[K_CZ?ZU#4UU_P ?3_6H: "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH O:?]V3ZBKE4]/\ NR?45<H **** "BBB@ HHHH **** "BBB@#B/'?_
M "-_@/\ [#3_ /I+-7;UQ'CO_D;_  '_ -AI_P#TEFKMZ "LB;_CXD_WC_.M
M>LB;_CXD_P!X_P Z &4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!6A8?\>[?[W]!6?6A8?\>[?[W]!0!:HHHH **** ,NZ_X^G^M0U-=?\ 'T_U
MJ&@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** +VG_=D^HJY5/3_
M +LGU%7* "BBB@ IOF)Y@CW+O(W!<\X]<42/Y<3OM9MJD[5&2?8>]>.66IZI
M/X_N=3N+'5K?6+_P]>>5!-;LJ6FUXS$@[<8^9N[MZ;0 #V))8Y&98Y%8H<,%
M.=I]#0TL:2*CR*KO]U2<%OI7FOAE--T_Q-X5ET'R([2Y\-S2W\T6,2 - 8GD
M;NV6EP2<G+^]4_%T:31_$"\N$A?5;-+8Z-(5!EC'DHT/EYY&9S)TZGCF@#U;
MS8_.\KS%\S&=F><>N*!+&TK1K(ID499 >0/I7DYC/V<ZBT4/_"2?\)DL7F*H
M,PB^TA=F>NW[+SCIMY]Z=HL4*2>"[ZR2-M9N=9O(]2F0 RNNRX\Y9#UVB18Q
M@\ J@XXH ]9HHJGJDNIPV8;1;2TN[G< 8[NZ:W3;W.Y8Y#GIQM_&@#E/'?\
MR-_@/_L-/_Z2S5V]>8^*+GQ'+XT\#C6=*TNTC&KN8VM-3DG+-]FFX(:!,#&>
M<GZ=Z]'WW?\ SPA_[_'_ .)H GK(F_X^)/\ >/\ .M#?=_\ /"'_ +_'_P")
MK.ESYS[@ VXY .<4 -HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"M"P_P"/=O\ >_H*SZN6C3B$^3'&R[NK2%?Z&@"]14&^[_YX0_\ ?X__ !-&
M^[_YX0_]_C_\30!/14&^[_YX0_\ ?X__ !-&^[_YX0_]_C_\30!2NO\ CZ?Z
MU#4DY8SMY@"MW"G(_/BHZ "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M[_Y&_P !_P#8:?\ ])9J[>@ K(F_X^)/]X_SK7K(F_X^)/\ >/\ .@!E%%%
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M[K_CZ?ZU#4UU_P ?3_6H: "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH O:?]V3ZBKE4]/\ NR?45<H **** "BBB@ HHHH **** "BBB@#B/'?_
M "-_@/\ [#3_ /I+-7;UQ'CO_D;_  '_ -AI_P#TEFKMZ "LB;_CXD_WC_.M
M>LB;_CXD_P!X_P Z &4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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MP_X]V_WOZ"L^M"P_X]V_WOZ"@"U1110 4444 9=U_P ?3_6H:FNO^/I_K4-
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M:FNO^/I_K4- !1110 4444 %%%% !1110 4444 %%%% !1110 4444 7M/\
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M'X__  'F_P#B* .VHKB?^%P^ _\ H/Q_^ \W_P 11_PN'P'_ -!^/_P'F_\
MB* .VHKB?^%P^ _^@_'_ . \W_Q%'_"X? ?_ $'X_P#P'F_^(H [:BN)_P"%
MP^ _^@_'_P" \W_Q%'_"X? ?_0?C_P# >;_XB@#MJ*XG_A</@/\ Z#\?_@/-
M_P#$4?\ "X? ?_0?C_\  >;_ .(H [:M"P_X]V_WOZ"O.?\ A</@/_H/Q_\
M@/-_\15VS^-'P_CA(?Q%&#NS_P >TW_Q% 'H=%<)_P +L^'O_0QQ_P#@--_\
M11_PNSX>_P#0QQ_^ TW_ ,10!W=%<)_PNSX>_P#0QQ_^ TW_ ,11_P +L^'O
M_0QQ_P#@--_\10!T]U_Q]/\ 6H:XZX^,?@)[AF7Q!&03P?L\W_Q%1?\ "X?
M?_0?C_\  >;_ .(H [:BN)_X7#X#_P"@_'_X#S?_ !%'_"X? ?\ T'X__ >;
M_P"(H [:BN)_X7#X#_Z#\?\ X#S?_$4?\+A\!_\ 0?C_ / >;_XB@#MJ*XG_
M (7#X#_Z#\?_ (#S?_$4?\+A\!_]!^/_ ,!YO_B* .VHKB?^%P^ _P#H/Q_^
M \W_ ,11_P +A\!_]!^/_P !YO\ XB@#MJ*XG_A</@/_ *#\?_@/-_\ $4?\
M+A\!_P#0?C_\!YO_ (B@#MJ*XG_A</@/_H/Q_P#@/-_\11_PN'P'_P!!^/\
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MEE\L22A2DBF,-'( >5*X&[ACC%7-0\;ZE*]PCZ5+9VMEK-IITEU!?+NDE>:
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M;=QMP0:DT_XESZW>:=9Z#HL=Y<727+2DWZK'%Y$L:,5<*=ZGS RG R",@9.
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M<,N&'."*[.B@#E;SX?:5=23I%<7=G8WD:17NGV[((;M40(H?*EA\BJIVLN0
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M<5TU% &+X>\,P^'I-0F6_O+^YU*=9[F>\9"S.L:QY 15 &$' &/3 XK:HHH
M**** "BBB@ HKY5B^*GQ$O0\Z>+'@5I7VQ)I]L0@#$  F,GMWIEY\4OB/:V,
M]POC"1C%&SA3IUK@X&<?ZN@#ZMHJEHUS)>Z#874Y!EGMHY'(&,L5!/\ .KM
M!117-6OCK3KZ[E@LK'5K@0W4EH\T6GR-$)$<HXWXQ@,#S[4 =+115&?5[2WU
MRSTF5V%W>0RS0J%)!6,H')/;_6+^= %ZBBC- !152PU.VU)[M;5F)L[AK:7*
MXPX ) ]>&%6Z "BBB@ HHS5=;Q&U*2R$4X>.)93(8F$9#%@ 'Z%OE.0.0"">
MHH L449XS10 4444 %%4[#5+;4I+Q+5F8V=P;:;*XPX56('KPPYJS--';P23
M3,%CC4L['L ,DT /HK+TWQ%IVK7SVEC*TDJ6D%X<H0/*FW>6>?78W'48K4H
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
F%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>34
<FILENAME>tva-logoa90.jpg
<TEXT>
begin 644 tva-logoa90.jpg
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%^ZNQ_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6794947344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEI Document - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</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>
<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_Otherrevenue', window );">Other revenue</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">$ 39<span></span>
</td>
<td class="nump">$ 82<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_DefinedBenefitPlanOtherCosts', window );">Defined Benefit Plan, Other Cost (Credit)</a></td>
<td class="nump">$ 65<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="nump">$ 129<span></span>
</td>
<td class="nump">$ 128<span></span>
</td>
</tr>
<tr 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">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Tennessee Valley Authority<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_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">0001376986<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_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">--09-30<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_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Non-accelerated Filer<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_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">false<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_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">false<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_dei_DocumentType', window );">Document Type</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10-Q<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_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Mar. 31,  2019<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_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2019<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_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Q2<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_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">false<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_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</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>
</tr>
<tr 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">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Yes<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_dei_EntityPublicFloat', window );">Entity Public Float</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>
</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 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(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 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_EntityEmergingGrowthCompany</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_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), (5) Smaller Reporting Accelerated Filer or (6) Smaller Reporting Company and Large 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>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a smaller reporting company with both a public float and revenues of less than $75 million.</p></div>
<a href="javascript:void(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 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_EntitySmallBusiness</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_tve_Otherrevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue</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_Otherrevenue</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_DefinedBenefitPlanOtherCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 defined benefit plan cost (credit), classified as 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;">us-gaap_DefinedBenefitPlanOtherCosts</td>
</tr>
<tr>
<td style="padding-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>36
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6797395872">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_SalesofElectricity', window );">Sales of Electricity</a></td>
<td class="nump">$ 2,712<span></span>
</td>
<td class="nump">$ 2,753<span></span>
</td>
<td class="nump">$ 5,393<span></span>
</td>
<td class="nump">$ 5,262<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_Otherrevenue', window );">Other revenue</a></td>
<td class="nump">38<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">82<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">2,750<span></span>
</td>
<td class="nump">2,792<span></span>
</td>
<td class="nump">5,475<span></span>
</td>
<td class="nump">5,341<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">501<span></span>
</td>
<td class="nump">495<span></span>
</td>
<td class="nump">942<span></span>
</td>
<td class="nump">970<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">255<span></span>
</td>
<td class="nump">273<span></span>
</td>
<td class="nump">552<span></span>
</td>
<td class="nump">493<span></span>
</td>
</tr>
<tr class="ro">
<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">800<span></span>
</td>
<td class="nump">632<span></span>
</td>
<td class="nump">1,545<span></span>
</td>
<td class="nump">1,278<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">466<span></span>
</td>
<td class="nump">436<span></span>
</td>
<td class="nump">811<span></span>
</td>
<td class="nump">859<span></span>
</td>
</tr>
<tr class="ro">
<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">136<span></span>
</td>
<td class="nump">126<span></span>
</td>
<td class="nump">268<span></span>
</td>
<td class="nump">250<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">2,158<span></span>
</td>
<td class="nump">1,962<span></span>
</td>
<td class="nump">4,118<span></span>
</td>
<td class="nump">3,850<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">592<span></span>
</td>
<td class="nump">830<span></span>
</td>
<td class="nump">1,357<span></span>
</td>
<td class="nump">1,491<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">14<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="nump">23<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanOtherCosts', window );">Defined Benefit Plan, Other Cost (Credit)</a></td>
<td class="nump">65<span></span>
</td>
<td class="nump">65<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="nump">128<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_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="ro">
<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">300<span></span>
</td>
<td class="nump">314<span></span>
</td>
<td class="nump">602<span></span>
</td>
<td class="nump">636<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_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 241<span></span>
</td>
<td class="nump">$ 462<span></span>
</td>
<td class="nump">$ 664<span></span>
</td>
<td class="nump">$ 750<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Otherrevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue</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_Otherrevenue</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_SalesofElectricity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sales of Electricity</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_SalesofElectricity</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_DefinedBenefitPlanOtherCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 defined benefit plan cost (credit), classified as 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;">us-gaap_DefinedBenefitPlanOtherCosts</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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_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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading 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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>37
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6795029200">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</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">$ 241<span></span>
</td>
<td class="nump">$ 462<span></span>
</td>
<td class="nump">$ 664<span></span>
</td>
<td class="nump">$ 750<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">23<span></span>
</td>
<td class="nump">44<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="nump">83<span></span>
</td>
</tr>
<tr class="ro">
<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="num">(14)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="num">(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="nump">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="nump">52<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">$ 250<span></span>
</td>
<td class="nump">$ 478<span></span>
</td>
<td class="nump">$ 639<span></span>
</td>
<td class="nump">$ 802<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 $40 million of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net 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://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=d3e557-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<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_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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=109228884&amp;loc=d3e1436-108581<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=d3e41638-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL34724391-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=d3e689-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&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://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109978405&amp;loc=d3e80720-113993<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&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_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>38
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6795074880">
<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>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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">$ 300<span></span>
</td>
<td class="nump">$ 299<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_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">1,394<span></span>
</td>
<td class="nump">1,657<span></span>
</td>
</tr>
<tr class="ro">
<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">1,016<span></span>
</td>
<td class="nump">961<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 );">Regulatory assets</a></td>
<td class="nump">241<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_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">93<span></span>
</td>
<td class="nump">86<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_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">3,044<span></span>
</td>
<td class="nump">3,417<span></span>
</td>
</tr>
<tr class="ro">
<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="re">
<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">61,712<span></span>
</td>
<td class="nump">61,114<span></span>
</td>
</tr>
<tr class="ro">
<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">(29,803)<span></span>
</td>
<td class="num">(29,335)<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_NetCompletedPlant', window );">Net completed plant</a></td>
<td class="nump">31,909<span></span>
</td>
<td class="nump">31,779<span></span>
</td>
</tr>
<tr class="ro">
<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">1,921<span></span>
</td>
<td class="nump">1,999<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_NuclearFuelNetOfAmortization', window );">Nuclear fuel</a></td>
<td class="nump">1,444<span></span>
</td>
<td class="nump">1,487<span></span>
</td>
</tr>
<tr class="ro">
<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">143<span></span>
</td>
<td class="nump">149<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_PropertyPlantAndEquipmentNet', window );">Total property, plant, and equipment, net</a></td>
<td class="nump">35,417<span></span>
</td>
<td class="nump">35,414<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_LongTermInvestments', window );">Investment funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,862<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_TradingSecurities', window );">Debt Securities, Trading, and Equity Securities, FV-NI</a></td>
<td class="nump">2,835<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_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">6,822<span></span>
</td>
<td class="nump">6,612<span></span>
</td>
</tr>
<tr class="ro">
<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">347<span></span>
</td>
<td class="nump">362<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">7,169<span></span>
</td>
<td class="nump">6,974<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">48,465<span></span>
</td>
<td class="nump">48,667<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">1,597<span></span>
</td>
<td class="nump">1,982<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">307<span></span>
</td>
<td class="nump">305<span></span>
</td>
</tr>
<tr class="ro">
<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">40<span></span>
</td>
<td class="nump">38<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">0<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<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">195<span></span>
</td>
<td class="nump">187<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">1,617<span></span>
</td>
<td class="nump">1,216<span></span>
</td>
</tr>
<tr class="ro">
<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">1,032<span></span>
</td>
<td class="nump">1,032<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">38<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Current maturities of notes payable</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">46<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_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">4,852<span></span>
</td>
<td class="nump">4,854<span></span>
</td>
</tr>
<tr class="ro">
<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="re">
<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">4,318<span></span>
</td>
<td class="nump">4,476<span></span>
</td>
</tr>
<tr class="ro">
<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">4,875<span></span>
</td>
<td class="nump">4,665<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_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">2,914<span></span>
</td>
<td class="nump">2,715<span></span>
</td>
</tr>
<tr class="ro">
<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">223<span></span>
</td>
<td class="nump">263<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">73<span></span>
</td>
<td class="nump">104<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">12,403<span></span>
</td>
<td class="nump">12,223<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">19,161<span></span>
</td>
<td class="nump">20,157<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">1,108<span></span>
</td>
<td class="nump">1,127<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Long-term notes payable</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">23<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_LongTermDebtNoncurrent', window );">Total long-term debt, net</a></td>
<td class="nump">20,291<span></span>
</td>
<td class="nump">21,307<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_Liabilities', window );">Total liabilities</a></td>
<td class="nump">37,546<span></span>
</td>
<td class="nump">38,384<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_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="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>
</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">10,069<span></span>
</td>
<td class="nump">9,404<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_TotalPowerProgramProprietaryCapital', window );">Total power program proprietary capital</a></td>
<td class="nump">10,327<span></span>
</td>
<td class="nump">9,662<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">560<span></span>
</td>
<td class="nump">564<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">32<span></span>
</td>
<td class="nump">57<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_ProprietaryCapital', window );">Total proprietary capital</a></td>
<td class="nump">10,919<span></span>
</td>
<td class="nump">10,283<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_LiabilitiesAndProprietaryCapital', window );">Total liabilities and proprietary capital</a></td>
<td class="nump">$ 48,465<span></span>
</td>
<td class="nump">$ 48,667<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://fasb.org/us-gaap/role/ref/legacyRef<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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109196051&amp;loc=SL49130549-203045<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=SL7669686-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=d3e681-108580<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&amp;loc=d3e6801-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&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://fasb.org/us-gaap/role/ref/legacyRef<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 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=84164817&amp;loc=d3e45280-112737<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=84164758&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://fasb.org/us-gaap/role/ref/legacyRef<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=84164817&amp;loc=d3e45280-112737<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=84164758&amp;loc=d3e45023-112735<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=84164758&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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/otherTransitionRef<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=82887183&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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&amp;loc=d3e7018-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&amp;loc=d3e6935-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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 2: http://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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 5: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_LongTermNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 notes payable (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://fasb.org/us-gaap/role/ref/legacyRef<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_LongTermNotesPayable</td>
</tr>
<tr>
<td style="padding-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_NotesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 the portions of long-term notes payable 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>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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_NotesPayableCurrent</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=108410482&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109237824&amp;loc=d3e1703-114919<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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 2: http://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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 investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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>39
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6798526176">
<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="3">6 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</a></td>
<td class="nump">$ 323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,220<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Financing costs, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities</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>
</tr>
<tr class="ro">
<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">664<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">750<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="fn" style="border-bottom: 0px;"></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">821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">875<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">179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">189<span></span>
</td>
</tr>
<tr class="ro">
<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">157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">162<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">(10)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(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_AmortizationOfRegulatoryAsset', window );">Amortization of Regulatory Asset</a></td>
<td class="num">(184)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(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_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in current assets and 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>
</tr>
<tr class="ro">
<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">269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">230<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_IncreaseDecreaseInInventories', window );">Inventories and other current assets, net</a></td>
<td class="num">(83)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="ro">
<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">(274)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(111)<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_IncreaseDecreaseInInterestPayableNet', window );">Accrued interest</a></td>
<td class="nump">6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<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">(155)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(154)<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_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other, net</a></td>
<td class="num">(11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(30)<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_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,858<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_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities</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>
</tr>
<tr class="ro">
<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">(862)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(958)<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">(172)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(177)<span></span>
</td>
</tr>
<tr class="ro">
<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="fn" style="border-bottom: 0px;"></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_PaymentsToAcquireLoansReceivable', window );">Advances</a></td>
<td class="num">(4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10)<span></span>
</td>
</tr>
<tr class="ro">
<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">4<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2<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_PaymentsForProceedsFromOtherInvestingActivities', window );">Other, net</a></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(1,040)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,141)<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_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract', window );"><strong>Long-term debt</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>
</tr>
<tr class="ro">
<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">(1,003)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(700)<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 );">Repayments of Other Long-term Debt</a></td>
<td class="nump">21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_RepaymentsOfNotesPayable', window );">Redemptions of debt of variable interest entities</a></td>
<td class="num">(19)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(29)<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">378<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="ro">
<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">(40)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(39)<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_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other, net</a></td>
<td class="num">(1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(4)<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_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="num">(706)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">192<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_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">Net change in cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">909<span></span>
</td>
</tr>
<tr class="ro">
<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">300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions</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>
</tr>
<tr class="ro">
<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">281<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">294<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_ProceedsFromIssuanceOfUnsecuredDebt', window );">Proceeds from Issuance of Unsecured Debt</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 998<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">(1) 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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=77893457&amp;loc=d3e56759-110438<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=84164758&amp;loc=d3e45031-112735<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_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_AmortizationOfRegulatoryAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_AmortizationOfRegulatoryAsset</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=SL98516268-108586<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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/disclosureRef<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=109223946&amp;loc=d3e3521-108585<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/disclosureRef<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=109223946&amp;loc=d3e3521-108585<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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24072-122690<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_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/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24072-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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=109223946&amp;loc=d3e3213-108585<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<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=109223946&amp;loc=d3e3179-108585<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_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 loan 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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&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_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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>Amount of cost (reversal of cost) 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>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3179-108585<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_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_ProceedsFromIssuanceOfUnsecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 issuance of long-term debt that is not secured by collateral. Excludes proceeds from 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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3255-108585<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_ProceedsFromIssuanceOfUnsecuredDebt</td>
</tr>
<tr>
<td style="padding-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/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24072-122690<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&amp;loc=d3e3255-108585<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=109223946&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_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/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24072-122690<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_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://fasb.org/us-gaap/role/ref/otherTransitionRef<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=109223946&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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_RepaymentsOfNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 a borrowing supported by a written promise to pay an obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_RepaymentsOfNotesPayable</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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>40
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6798487168">
<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">6 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>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Sep. 30, 2017</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">10,069<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,069<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,404<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">560<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">560<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">564<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="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57<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">10,919<span></span>
</td>
<td class="nump">$ 9,932<span></span>
</td>
<td class="nump">10,919<span></span>
</td>
<td class="nump">$ 9,932<span></span>
</td>
<td class="nump">$ 10,670<span></span>
</td>
<td class="nump">10,283<span></span>
</td>
<td class="nump">$ 9,456<span></span>
</td>
<td class="nump">$ 9,133<span></span>
</td>
</tr>
<tr class="ro">
<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">241<span></span>
</td>
<td class="nump">462<span></span>
</td>
<td class="nump">664<span></span>
</td>
<td class="nump">750<span></span>
</td>
<td class="text">&#160;<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">9<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="num">(25)<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<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">(2)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(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>
</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">10,069<span></span>
</td>
<td class="nump">9,033<span></span>
</td>
<td class="nump">10,069<span></span>
</td>
<td class="nump">9,033<span></span>
</td>
<td class="nump">9,827<span></span>
</td>
<td class="nump">9,404<span></span>
</td>
<td class="nump">8,571<span></span>
</td>
<td class="nump">8,282<span></span>
</td>
</tr>
<tr class="ro">
<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">243<span></span>
</td>
<td class="nump">464<span></span>
</td>
<td class="nump">668<span></span>
</td>
<td class="nump">754<span></span>
</td>
<td class="text">&#160;<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">(2)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(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>
</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">560<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td class="nump">560<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td class="nump">562<span></span>
</td>
<td class="nump">564<span></span>
</td>
<td class="nump">570<span></span>
</td>
<td class="nump">572<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">(4)<span></span>
</td>
<td class="num">(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="ro">
<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="nump">32<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">$ 57<span></span>
</td>
<td class="nump">$ 57<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
</tr>
<tr class="ro">
<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="text">&#160;<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<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://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=SL7669686-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=d3e681-108580<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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873765&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=114873790&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109259400&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=109228884&amp;loc=d3e1436-108581<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL7669625-108580<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_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>41
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787411248">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Nature of Operations and Summary of Significant Accounting Policies</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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%;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 </font><font style="font-family:Arial;font-size:9pt;">Tennessee Valley Authority ("TVA")</font><font style="font-family:Arial;font-size:9pt;"> is a corporate agency and instrumentality of the </font><font style="font-family:Arial;font-size:9pt;">United States ("U.S.")</font><font style="font-family:Arial;font-size:9pt;"> that was created in 1933 by federal legislation in response to a proposal 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 U.S., 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 nearly </font><font style="font-family:Arial;font-size:9pt;">10</font><font style="font-family:Arial;font-size:9pt;"> million 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-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.  Consistent with these primary purposes, TVA also manages the river system and public lands to provide recreational opportunities, adequate water supply, improved water quality, cultural and 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 the Tennessee Valley Authority Act of 1933, as amended (the "TVA Act").&#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.  TVA fulfilled its obligation under the TVA Act 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 with the 2014 payment, and therefore this item is no longer a component of rate setting.&#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. </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;">2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2018</font><font style="font-family:Arial;font-size:9pt;">, etc.) refer to TVA's fiscal years unless they are preceded by "CY," 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><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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;">Since 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 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;All 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;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;">September&#160;30, 2018</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;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;"> (the "Annual Report").  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, which have been prepared in accordance with GAAP, include the accounts of TVA, wholly-owned direct subsidiaries, and </font><font style="font-family:Arial;font-size:9pt;">variable interest entities ("VIE")</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 8</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 considered 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;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;">Certain historical amounts have been reclassified in the accompanying consolidated financial statements to the current presentation.  TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$65 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$128 million</font><font style="font-family:Arial;font-size:9pt;"> of net periodic benefit cost from Operating and maintenance expense to Other net periodic benefit cost in the Consolidated Statements of Operations for the three and six months ended March 31, 2018, respectively, as a result of the retrospective presentation of financing costs due to the implementation of the new accounting standard for&#160;defined benefit plan cost effective for TVA October 1, 2018.  TVA also reclassified </font><font style="font-family:Arial;font-size:9pt;">$13 million</font><font style="font-family:Arial;font-size:9pt;"> from Restricted cash and cash equivalents to Other long-term assets on the Consolidated Balance Sheet at September 30, 2018.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In the March 31, 2018 Consolidated Statements of Cash Flows, amounts previously reported as </font><font style="font-family:Arial;font-size:9pt;">$(39) million</font><font style="font-family:Arial;font-size:9pt;"> Fuel cost adjustment deferral, $</font><font style="font-family:Arial;font-size:9pt;">(6) million</font><font style="font-family:Arial;font-size:9pt;"> Fuel cost tax equivalents, and </font><font style="font-family:Arial;font-size:9pt;">$19 million</font><font style="font-family:Arial;font-size:9pt;"> Other, net were consolidated and presented as </font><font style="font-family:Arial;font-size:9pt;">$(26) million</font><font style="font-family:Arial;font-size:9pt;"> Other regulatory amortization and deferrals.  Additionally, </font><font style="font-family:Arial;font-size:9pt;">$(17) million</font><font style="font-family:Arial;font-size:9pt;"> in cash flows from operating activities previously recorded as </font><font style="font-family:Arial;font-size:9pt;">$(12) million</font><font style="font-family:Arial;font-size:9pt;"> Accounts payable and accrued liabilities and </font><font style="font-family:Arial;font-size:9pt;">$(5) million</font><font style="font-family:Arial;font-size:9pt;"> Regulatory asset costs were reclassified to Other, net.</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;">Cash, Cash Equivalents, and Restricted Cash   </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;">Cash includes cash on hand, non-interest bearing cash, and deposit accounts.  All highly liquid investments with original maturities of three months or less are considered cash equivalents.  Cash and cash equivalents that are restricted, as to withdrawal or use under the terms of certain contractual agreements, are recorded in Other long-term assets in the Consolidated Balance Sheets.  Restricted cash and cash equivalents includes cash held in trusts that are currently restricted for TVA economic development loans and for certain TVA environmental programs in accordance with agreements related to compliance with certain environmental regulations.  See </font><font style="font-family:Arial;font-size:9pt;">Note 19</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;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;">Environmental Agreements</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:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows:</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:426px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:116px;" 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:116px;" 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;">Cash, Cash Equivalents, and Restricted Cash</font></div></td></tr><tr><td style="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 March 31, 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 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, 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;" rowspan="1" colspan="1"><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;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;">300</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;">299</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;">Restricted cash and cash equivalents included in 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;" rowspan="1"><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;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</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total Cash, cash equivalents, and restricted cash</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;">323</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;">322</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 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;">Revenues</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 revenue from contracts with customers to depict the transfer of goods or services to customers in an amount to which the entity expects to be entitled in exchange for those goods or services.  For the generation and transmission of electricity, this is generally at the time the power is delivered to a metered customer delivery point for the customer's consumption or distribution.  As a result, revenues from power sales are recorded as electricity is delivered to customers.  In addition to power sales invoiced and recorded during the month, TVA accrues estimated unbilled revenues for power sales provided to five customers whose billing date occurs prior to the end of the month.&#160; Exchange power sales are presented in the accompanying Consolidated Statements of Operations as a component of sales of electricity.  Exchange power sales are sales of excess power after meeting TVA native load and directly served requirements.&#160; Native load refers to the customers on whose behalf a company, by statute, franchise, regulatory requirement, or contract, has undertaken an obligation to serve.  TVA engages in other arrangements in addition to power sales.  Revenue from activities related to TVA&#8217;s overall mission (e.g., generation and transmission of power and stewardship of TVA-owned or controlled property) are recorded in Other revenue.  Revenues that are not related to the overall mission are recorded in Other income (expense), net.</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;">From time to time, TVA may transfer fiber optic capacity on TVA&#8217;s network to telecommunications service carriers and </font><font style="font-family:Arial;font-size:9pt;">TVA's local power company customers ("LPCs")</font><font style="font-family:Arial;font-size:9pt;">.&#160; These transactions are structured as indefeasible rights of use ("IRUs"), which are the exclusive right to use a specified amount of fiber optic capacity for a specified term.&#160; TVA accounts for the consideration received on transfers of fiber optic capacity and on all of the other elements deliverable under an IRU as revenue ratably over the term of the agreement.&#160; TVA does not recognize revenue on any contemporaneous exchanges of its fiber optic capacity for an IRU of fiber optic capacity of the counterparty to the exchange.</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;">Allowance for Uncollectible Accounts</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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 after 90 days.&#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 less than $</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;">$151 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">138 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets and are reported net of allowances for uncollectible accounts of less than </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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">As part of the process of completing the construction of a generating unit, the electricity produced is used to serve the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">demands of the electric system.  TVA estimates revenue from such pre-commercial generation based on the guidance provided by </font><font style="font-family:Arial;font-size:9pt;">Federal Energy Regulatory Commission ("FERC")</font><font style="font-family:Arial;font-size:9pt;"> regulations.  The Allen Combined Cycle Plant ("Allen CC") began pre-commercial operations in September 2017, and began commercial operations in April 2018.  Cogeneration capability at Johnsonville Combustion Turbine Unit 20 commenced pre-commercial plant operations in September 2017, and was placed in service during December 2017.  Estimated revenue of </font><font style="font-family:Arial;font-size:9pt;">$10 million</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;"> related to these projects was capitalized to offset project costs 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;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:9pt;">, respectively.  TVA also capitalized related fuel costs for these construction projects of approximately </font><font style="font-family:Arial;font-size:9pt;">$11 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$14 million</font><font style="font-family:Arial;font-size:9pt;"> during 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;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:9pt;">, respectively.  No such amounts were capitalized during 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;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA accounts for depreciation of its properties using the composite depreciation convention of accounting.  Under the composite method, assets with similar economic characteristics are grouped and depreciated as one asset.  Depreciation is generally computed on a straight-line basis over the estimated service lives of the various classes of assets.  The estimation of asset useful lives requires management judgment, supported by external depreciation studies of historical asset retirement experience.  Depreciation rates are determined based on external depreciation studies.  These studies are updated at least every five years.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$424 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$331 million</font><font style="font-family:Arial;font-size:9pt;"> 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, respectively.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$732 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$649 million</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</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;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financial Impact </font><font style="font-family:Arial;font-size:9pt;">for a discussion of the impact of plant closures.</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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>42
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778292400">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;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 </font><font style="font-family:Arial;font-size:9pt;">2019</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Defined Benefit Costs</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;" 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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right: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 how information about defined benefit costs for pension plans and other post-retirement benefit plans is presented in employer financial statements.  The guidance requires employers that present a measure of operating income in their statement of income to include only the service cost component of net periodic pension cost and net periodic post-retirement benefit cost in operating expenses (together with other employee compensation costs).  The other components of net benefit cost, including amortization of prior service cost/credit and settlement and curtailment effects, are to be included in non-operating expenses.  Additionally, the guidance stipulates that only the service cost component of net benefit cost is eligible for capitalization in assets.  The guidance requires retrospective presentation of the service and non-service cost components in the Consolidated Statements of Operations.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</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-left:1px solid #000000;border-right:1px solid #000000;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, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</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-left:1px solid #000000;border-right:1px solid #000000;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 adopted this standard on a retrospective basis for the prior period presented resulting in lower operating expenses and higher non-operating expenses in the Consolidated Statements of Operations of $129 million and $128 million for the six months ended March 31, 2019 and 2018, respectively.  There was no impact on the Consolidated Balance Sheets because TVA has historically capitalized only the service cost component, which is consistent with the new guidance.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Instruments</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;" 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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right: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 applies to the recognition and measurement of financial assets and liabilities.  The standard requires all equity investments to be measured at fair value with changes in the fair value recognized through net income (other than those accounted for under the equity method of accounting or those that result in consolidation of the investee).  The standard also amends presentation requirements related to certain changes in the fair value of a liability and eliminates certain disclosure requirements of significant assumptions for financial instruments measured at amortized cost on the balance sheet.  Public entities must apply the amendments by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA currently measures all of its equity investments (other than those that result in the consolidation of the investee) at fair value, with changes in the fair value recognized through net income, unless regulatory accounting is applied.  The TVA Board has authorized the use of regulatory accounting for changes in fair value of certain equity investments, and as a result, those changes in fair value are deferred as regulatory assets or liabilities.  TVA currently discloses significant assumptions around its estimates of fair value for financial instruments carried at amortized cost on its consolidated balance sheet.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows because changes in fair value accounting are recognized through regulatory accounting.</font></div></td></tr></table></div><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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Revenue from Contracts with Customers</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;" 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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, including subsequent amendments, replaces the existing accounting standard and industry specific guidance for revenue recognition with a five-step model for recognizing and measuring revenue from contracts with customers.  The underlying principle of the guidance is to recognize revenue related to the transfer of goods or services to customers at the amount expected to be collected.  The objective of the new standard is to provide a single, comprehensive revenue recognition model for all contracts with customers to improve comparability within and across industries.  The new standard also requires enhanced disclosures regarding the nature, amount, timing, and uncertainty of revenue and the related cash flows arising from contracts with customers.&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 adopted this standard using the modified retrospective method with no material changes to the amount or timing of revenue recognition.  In accordance with the modified retrospective method, TVA&#8217;s previously issued financial statements have not been restated to comply the new accounting standard.</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA recognizes revenue when it satisfies a performance obligation by transferring control to the customer.  For the generation and transmission of electricity, this is generally at the time the power is delivered to a metered customer delivery point for a customer's consumption or distribution.  As a result, revenues from power sales are recorded as electricity is delivered to customers.  </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;">TVA utilized certain practical expedients including applying the guidance to open contracts at the date of adoption, applying the guidance to a portfolio of contracts with similar characteristics, and recognizing revenue in the amount for which it has the right to invoice.  </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;">As a result of adoption of the standard, TVA did not have a cumulative-effect adjustment to proprietary capital. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments </font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 standard adds or clarifies guidance on the classification of certain cash receipts and payments on the statement of cash flows as follows: debt prepayment or extinguishment costs, settlement of zero-coupon bonds, contingent consideration payments made after a business combination, proceeds from the settlement of insurance claims, proceeds from the settlement of corporate-owned life insurance policies and bank-owned life insurance policies, distributions received from equity method investees, beneficial interest in securitization transactions, and the application of the predominance principle to separately identifiable cash flows.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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's previous treatment of the classification of certain cash receipts and cash payments is consistent<br clear="none"/>with the new standard, and adoption of the standard had no impact on TVA's financial condition, results of operations, or presentation or disclosure of cash flows. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Statement of Cash Flows - Restricted Cash</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 requires that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents.  Therefore, amounts generally described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.  This guidance does not provide a definition of restricted cash or restricted cash equivalents.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, 2018</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-left:1px solid #000000;border-right:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</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-right:1px solid #000000;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;">Adoption of this standard resulted in a change to the beginning-of-period and end-of-period cash and cash equivalents and restricted cash amounts shown on the Consolidated Statements of Cash Flows. TVA applied this standard on a retrospective basis for the prior periods presented.</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;">&#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;">The following accounting standards have been issued but as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, were not effective and had not been adopted by TVA:</font></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives and Hedging - Improvements to Accounting for Hedging Activities</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-left:1px solid #000000;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-weight:bold;">Description</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-left:1px solid #000000;border-right:1px solid #000000;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 better aligns an entity's risk management activities and financial reporting for hedging relationships through changes to both the designation and measurement guidance for qualifying hedging relationships and the presentation of hedge results.  To meet that objective, the amendments expand and refine hedge accounting for both nonfinancial and financial risk components and align the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements. </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-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</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-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA does not expect the adoption of this standard to have a material impact on TVA's financial condition, results of operations, or cash flows.</font></div></td></tr></table></div><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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Lease Accounting</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;" 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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets ("lessees") 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, which require only capital leases to be recognized on the balance sheet, 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 financing 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 ("lessor accounting") will remain largely unchanged from current lease accounting rules.  The standard allows for certain practical expedients to be elected related to lease term determination, separation of lease and non-lease elements, reassessment of existing leases, and short-term leases.  When the standard becomes effective, it will include interim periods within the fiscal year of adoption and will be required to be applied using a modified retrospective transition.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.  The standard is expected to impact financial position as adoption will increase the amount of assets and liabilities recognized on TVA&#8217;s Consolidated Balance Sheets.  The standard is not expected to have a material impact on results of operations or cash flows as expense recognition is intended to be substantially the same as the existing standard.  TVA plans to elect certain of the practical expedients included in the new standard.  TVA has selected a lease system solution and continues to evaluate the completeness of the lease population, the effectiveness of internal control related to leases, and appropriate financial statement disclosure.  TVA is also continuing to monitor unresolved industry implementation issues and will analyze the related impacts to lease accounting.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Defined Benefit Plans - Disclosure Requirements</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 applies to all employers that sponsor defined benefit pension or other post-retirement plans and modifies or clarifies the disclosure requirements for those plans. The amendments in this update remove disclosures that no longer are considered cost-beneficial, clarify the specific requirements of disclosures, and add disclosure requirements identified as relevant.  Entities are required to apply the amendments retrospectively.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA's annual reporting periods beginning October 1, 2021.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Customer's Accounting for Implementation Costs in a Cloud Arrangement That Is a Service Contract</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 relates to the accounting for a customer&#8217;s implementation costs in a hosting arrangement that is a service contract.  The amendments align the requirements for capitalizing those implementation costs with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software and hosting arrangements that include an internal-use software license.  The amendments also provide requirements for the classification of the capitalized costs and related expense and cash flows in the financial statements, the application of impairment guidance to the capitalized costs, and the application of abandonment guidance to the capitalized costs.  Entities are required to apply the amendments either retrospectively or prospectively to all implementation costs incurred after the adoption date.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2020.  Early adoption is permitted, and TVA is currently evaluating its adoption options.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Instruments - Credit Losses</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 eliminates the probable initial recognition threshold in current GAAP and, instead, requires an allowance to be recorded for all expected credit losses for certain financial assets that are not measured at fair value.  The allowance for credit losses is based on historical information, current conditions, and reasonable and supportable forecasts.  The new standard also makes revisions to the other than temporary impairment model for available-for-sale debt securities.  Disclosures of credit quality indicators in relation to the amortized cost of financing receivables are further disaggregated by year of origination.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA&#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 and related disclosures. </font></div></td></tr></table></div><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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurement Disclosure</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" 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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The guidance changes certain disclosure requirements for fair value measurements.  It removes certain disclosure requirements, such as the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy; the policy for timing of the transfers between levels; and the valuation processes for Level 3 fair value measurements. &#160;Some disclosure requirements are added, such as the change in unrealized gains and losses included in other comprehensive income for recurring Level 3 fair value measurements and the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA&#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</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-left:1px solid #000000;border-right:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</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-left:1px solid #000000;border-right:1px solid #000000;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 does not expect the adoption of this standard to have a material impact on TVA&#8217;s financial condition, results of operations or cash flows.  TVA is currently evaluating the potential impact on 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>43
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787465408">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Accounts Receivable, Net</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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'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 March 31, 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 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, 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;" 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;">1,322</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;">1,570</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;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;">72</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;">87</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;">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;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;">1,394</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;">1,657</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 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;">Allowance for uncollectible accounts was less than $</font><font style="font-family:Arial;font-size:7pt;">1 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, and therefore is not represented in the 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_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://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=d3e5074-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=d3e5162-111524<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=d3e5066-111524<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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 7: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>44
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778448640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories, Net<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Inventories, Net</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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'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 March 31, 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 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, 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;" 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;">734</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;">725</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;">318</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">266</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Renewable energy certificates/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;">16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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-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;">(52</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;">(44</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;">1,016</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;">961</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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI http://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>45
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787486576">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Other Long-Term Assets</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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'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></div></td></tr><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 March 31, 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 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, 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;" 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><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;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;">144</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">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></tr><tr><td style="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;">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;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;">86</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">90</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">23</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Restricted cash and cash equivalents</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;">23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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></tr><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;">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;">61</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;">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></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: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;">347</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;">362</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: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)  Certain historical amounts have been reclassified to conform with current year presentation of Restricted cash and cash equivalents.</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, LPCs 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;">10 years</font><font style="font-family:Arial;font-size:9pt;">.  TVA purchases the resulting loans receivable from LPCs.  The loans receivable are then transferred to a third-party bank with which TVA has agreed to repay in full any loans receivable that have 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 are 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's Consolidated Balance Sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;">21 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 10</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>46
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778292400">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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 deferral 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 March 31, 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 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, 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;" 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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities</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;">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: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;">38</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Unrealized losses on interest rate 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;">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;">73</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;">&#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;">3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Unrealized losses on commodity 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;">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><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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></tr><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;">Environmental cleanup costs &#8211; 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;">130</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">266</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Fuel cost adjustment receivable</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;">30</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;font-weight:bold;">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;">241</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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="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 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></tr><tr><td style="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="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;">3,000</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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,119</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,054</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,019</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">856</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">784</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">864</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">861</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Unrealized losses on interest rate 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;">897</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">692</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;">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;">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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity 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;">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><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">132</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;">118</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:6px;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;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;">6,822</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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 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;">6,612</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;font-weight:bold;">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;" rowspan="1" colspan="1"><div style="text-align:left;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;">7,063</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;">7,026</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: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 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></tr><tr><td style="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;">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;">Fuel cost adjustment tax equivalents</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;">144</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">&#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;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;">32</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;">41</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;font-weight:bold;">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;">195</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">187</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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: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 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></tr><tr><td style="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;">Deferred other post-retirement benefits cost</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">73</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 gains on commodity derivatives</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</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;">31</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 non-current regulatory liabilities</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;border-top:2px solid #000000;" rowspan="1"><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;border-bottom:2px solid #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 colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;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;">104</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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><tr><td style="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;font-weight:bold;">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;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;">268</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;">291</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_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>47
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778451328">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Variable Interest Entities</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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;">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 VIE, 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 certain entities and as such is required to account for the VIEs on a consolidated basis.</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 VIEs</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 "JSCCG notes") 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 are 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 "Holdco notes") and are subject to mandatory redemption pursuant to a schedule of 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's lease payments, and the Holdco notes are secured by Holdco's investment in, and amounts receivable from, JSCCG.  TVA's lease payments to JSCCG are equal to and payable on the same dates as JSCCG's and Holdco'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;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;">Due to its participation in the design, business conduct, and credit and financial support of JSCCG and Holdco, TVA has determined that it has a variable interest in each of these entities.  Based on its analysis, TVA has concluded that it is the primary beneficiary of JSCCG and Holdco and, as such, is required to account for the VIEs on a consolidated basis.  Holdco's membership interests in JSCCG are eliminated in consolidation.</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 </font><font style="font-family:Arial;font-size:9pt;">$400 million</font><font style="font-family:Arial;font-size:9pt;"> 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 "SCCG notes") 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 in 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's lease payments, and the SHLLC notes are secured by SHLLC's investment in, and amounts receivable from, SCCG.  TVA's lease payments to SCCG are payable on the same dates as SCCG's and SHLLC's semi-annual debt service payments and are equal to the sum of (i) the amount of SCCG's semi-annual debt service payments, (ii) the amount of SHLLC'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;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">TVA participated in the design, business conduct, and financial support of SCCG and has determined that it has a direct variable interest in SCCG resulting from risk associated with the value of the Southaven CCF at the end of the lease term. Based on its analysis, TVA has determined that it is the primary beneficiary of SCCG and, as such, is required to account for the VIE on a consolidated basis.</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;">Impact on Consolidated Financial Statements</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;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 March 31, 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 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, 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;" 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;">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 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;">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;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;">38</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;">38</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;">51</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;">51</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">28</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,108</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;">1,127</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;">1,186</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;">1,206</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;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;">Interest expense of $</font><font style="font-family:Arial;font-size:9pt;">14 million</font><font style="font-family:Arial;font-size:9pt;"> for both 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">$28 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$29 million</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, respectively, is included in the Consolidated Statements of Operations related to debt of VIEs and membership interests of VIEs subject to mandatory redemption.</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 have no 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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI http://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>48
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787410160">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><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 agreements, liabilities for environmental remediation, and liabilities under agreements related to compliance with certain environmental regulations.  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 March 31, 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 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, 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;" rowspan="1" colspan="1"><div style="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;">1,330</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;">1,122</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities 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;">864</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Capital lease 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;">176</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">178</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap 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;">110</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">81</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">96</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">102</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Paradise pipeline financing obligation</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;">80</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">80</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Accrued long-term service agreement</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;">71</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">74</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;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;">216</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:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"><div style="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;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;">2,914</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;">2,715</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: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)  Certain amounts have been reclassified to conform with current year presentation.</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;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;">Interest Rate Swap Liabilities.</font><font style="font-family:Arial;font-size:9pt;">  TVA uses interest rate swaps to fix variable short-term debt to a fixed rate.  The values of these derivatives are included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, the carrying amount of the interest rate swap liabilities reported in Accounts payable and accrued liabilities was approximately </font><font style="font-family:Arial;font-size:9pt;">$78 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$77 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 14</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;">Interest Rate Derivatives</font><font style="font-family:Arial;font-size:9pt;"> for information regarding the interest rate swap liabilities.  As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Interest rate swap liabilities increased $</font><font style="font-family:Arial;font-size:9pt;">208 million</font><font style="font-family:Arial;font-size:9pt;"> as compared to </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, primarily due to large decreases in interest rates resulting in higher mark-to-market values on future expected net cash flows. </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;">Gallatin Coal Combustion Residual Facilities Liability</font><font style="font-family:Arial;font-size:9pt;">.  The estimated cost of the potential Gallatin CCR project is approximately </font><font style="font-family:Arial;font-size:9pt;">$900 million</font><font style="font-family:Arial;font-size:9pt;">.  The current and long-term portions of the resulting obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of $</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;">30 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, were recorded in Accounts payable and accrued liabilities.  See </font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;"> for information regarding the Gallatin CCR facilities.</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;">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 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's Consolidated Balance Sheets.  The carrying amount of the financing obligation reported in Accounts payable and accrued liabilities for </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, was approximately </font><font style="font-family:Arial;font-size:9pt;">$24 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">25 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 6</font><font style="font-family:Arial;font-size:9pt;"> for information regarding the associated loans receivable.  </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;">Paradise Pipeline Financing Obligation.  </font><font style="font-family:Arial;font-size:9pt;">TVA reserves firm pipeline capacity on an approximately 19 mile pipeline owned by Texas Gas, which serves TVA&#8217;s Paradise Combined Cycle Plant.  The capacity contract contains a lease component due to TVA&#8217;s exclusive right to use the pipeline.  TVA accounts for this lease component as a financing transaction.  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's Consolidated Balance Sheets.  As of both </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of less than </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;"> were recorded in Accounts payable and accrued 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;font-style:italic;">Accrued Long-Term Service Agreement.  </font><font style="font-family:Arial;font-size:9pt;">TVA has entered into various long-term service agreements for major maintenance activities at certain of its combined cycle plants.  TVA uses the direct expense method of accounting for these arrangements.  TVA accrues for parts when it takes ownership and for contractor services when they are rendered.  Under certain of these agreements, parts received and services rendered exceed payments made.  The current and long-term portions of the resulting obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA's Consolidated Balance Sheets.   As of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of $</font><font style="font-family:Arial;font-size:9pt;">15 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">30 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, were recorded in Accounts payable and accrued liabilities.</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://fasb.org/us-gaap/role/ref/legacyRef<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>49
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778275456">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Asset Retirement Obligations</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA's total </font><font style="font-family:Arial;font-size:9pt;">asset retirement obligations ("ARO")</font><font style="font-family:Arial;font-size:9pt;"> liability </font><font style="font-family:Arial;font-size:9pt;">increased</font><font style="font-family:Arial;font-size:9pt;"> $</font><font style="font-family:Arial;font-size:9pt;">198 million</font><font style="font-family:Arial;font-size:9pt;"> as a result of revisions in estimates and periodic accretion, partially offset by settlement activity from ongoing ARO projects at TVA facilities.  The nuclear and non-nuclear accretion amounts were deferred as regulatory assets.&#160; During the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, $</font><font style="font-family:Arial;font-size:9pt;">72 million</font><font style="font-family:Arial;font-size:9pt;"> of the related non-nuclear regulatory assets were amortized into expense as these amounts were collected in rates.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</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 15</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;"> and </font><font style="font-family:Arial;font-size:9pt;">Note 19</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="12" rowspan="1"></td></tr><tr><td style="width:380px;" 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></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;">Asset Retirement Obligation Activity</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></tr><tr><td style="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></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 September 30, 2018</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;">2,989</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,790</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">4,779</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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: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;padding-left:2px;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;">(42</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;">(42</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: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;">Revisions in estimate </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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: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 Obligation</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" 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;">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></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;">Accretion (recorded as regulatory asset)</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;">67</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;">23</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;">90</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;">Balance at March 31, 2019</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,070</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,907</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;">4,977</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-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</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)  The current portion of ARO in the amount of $</font><font style="font-family:Arial;font-size:7pt;">102 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">115 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and                          </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.</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:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:7pt;"></font><font style="font-family:Arial;font-size:9pt;">As a result of recent experience in completing settlements at certain facilities, the revisions in non-nuclear estimates increased $</font><font style="font-family:Arial;font-size:9pt;">103 million</font><font style="font-family:Arial;font-size:9pt;"> primarily due to expected costs for asbestos abatement activities across TVA's fossil fleet.  In addition, TVA approved a change in the preferred closure method for the Allen West Impoundment from closure in place to closure by removal, which resulted in a cost increase of $</font><font style="font-family:Arial;font-size:9pt;">33 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_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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=2175671<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>50
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778293936">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Debt and Other Obligations</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Total debt outstanding at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</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" rowspan="1"></td></tr><tr><td style="width:416px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:121px;" 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:121px;" 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 March 31, 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 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, 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;" rowspan="1" colspan="1"><div style="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="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;">1,617</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,216</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">1,032</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,032</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">38</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Current maturities of notes payable</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;">26</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;">46</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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,713</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,332</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;font-weight:bold;">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;" 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,298</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">20,300</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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 debt of variable interest entities, 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;">1,108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,127</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term notes payable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">(137</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;">(143</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="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;">20,291</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;">21,307</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="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;">23,004</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;">23,639</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: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 gain from currency transactions of </font><font style="font-family:Arial;font-size:7pt;">$146 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">147 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively. </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><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;">The table below summarizes the long-term debt securities activity for the period from October&#160;1, 2018, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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: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;">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: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;">Amount</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: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;">Interest Rate</font></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;">Redemptions/Maturities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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:top;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="2" style="vertical-align:top;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-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;">First Quarter 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: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</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">2.65</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;">Second Quarter 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">3.48</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;">2013 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;">October 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1.75</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 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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-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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,003</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Notes payable</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;">0.84</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;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt of 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;">19</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;">4.31</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;">1,043</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:7pt;"><font style="font-family:Arial;font-size:7pt;"><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;">150 million</font><font style="font-family:Arial;font-size:9pt;"> credit facility.  This credit facility was renewed in 2018 with a maturity date of September 30, 2019.  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 U.S. 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;">March&#160;31, 2019</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 possibility of approaching its debt limit.</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 has funding available under </font><font style="font-family:Arial;font-size:9pt;">four</font><font style="font-family:Arial;font-size:9pt;"> long-term revolving credit facilities totaling $</font><font style="font-family:Arial;font-size:9pt;">2.7 billion</font><font style="font-family:Arial;font-size:9pt;">: a </font><font style="font-family:Arial;font-size:9pt;">$150 million</font><font style="font-family:Arial;font-size:9pt;"> credit facility that matures on December 11, 2021, a $</font><font style="font-family:Arial;font-size:9pt;">500 million</font><font style="font-family:Arial;font-size:9pt;"> credit facility that matures on February 1, 2022, a $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> credit facility that matures on June 13, 2023, and a $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> credit facility that matures on September 28, 2023.  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;">2.7 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, there were approximately </font><font style="font-family:Arial;font-size:9pt;">$932 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">921 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, of letters of credit outstanding under these facilities, and there were no borrowings outstanding.  See </font><font style="font-family:Arial;font-size:9pt;">Note 14</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;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;">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 under the four long-term revolving 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 March 31, 2019</font></div></td></tr><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;">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;font-weight:bold;">Maturity Date</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">&#160;December 2021</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;">150</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">38</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">112</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">&#160;February 2022</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">&#160;June 2023</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">213</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">787</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">&#160;September 2023</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;">1,000</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;">181</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;">819</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: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;" rowspan="1" colspan="1"><div style="text-align:left;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;">2,650</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">932</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,718</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%;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;">Lease/Leasebacks</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;"></font><font style="font-family:Arial;font-size:9pt;color:#010202;">TVA previously entered into leasing transactions to obtain third-party financing for </font><font style="font-family:Arial;font-size:9pt;color:#010202;">24</font><font style="font-family:Arial;font-size:9pt;color:#010202;"> peaking </font><font style="font-family:Arial;font-size:9pt;color:#010202;">combustion turbine units ("CTs")</font><font style="font-family:Arial;font-size:9pt;color:#010202;"> as well as certain qualified technological equipment and software (collectively, "QTE").  Due to TVA's continuing involvement with the combustion turbine facilities and the QTE during the leaseback term, TVA accounted for the lease proceeds as financing obligations.  </font><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, and </font><font style="font-family:Arial;font-size:9pt;color:#010202;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, the outstanding leaseback obligations related to the remaining CTs and QTE were $</font><font style="font-family:Arial;font-size:9pt;color:#010202;">263 million</font><font style="font-family:Arial;font-size:9pt;color:#010202;"> and </font><font style="font-family:Arial;font-size:9pt;color:#010202;">$301 million</font><font style="font-family:Arial;font-size:9pt;color:#010202;">, respectively.  In March 2019, TVA made final rent payments under lease/leaseback transactions involving eight CTs, and TVA had previously acquired the equity interests related to these transactions.  Final rent payments are scheduled to be made under the remaining CT lease/leaseback transactions on various dates from May 2020 to January 2022.  TVA has already acquired the equity interests related to transactions involving eight of these CTs and will have the option to acquire the equity interests related to transactions involving remaining eight CTs for additional amounts.</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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>51
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778302144">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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's currency swaps.  The currency swaps are cash flow hedges and are the only derivatives in TVA'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 and any related accrued interest 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified $</font><font style="font-family:Arial;font-size:9pt;">14 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$28 million</font><font style="font-family:Arial;font-size:9pt;"> of gains, respectively, related to its cash flow hedges from AOCI to Interest expense.  During the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$4 million</font><font style="font-family:Arial;font-size:9pt;"> of losses and </font><font style="font-family:Arial;font-size:9pt;">$31 million</font><font style="font-family:Arial;font-size:9pt;"> of gains, 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.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</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 14</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 15</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 18</font><font style="font-family:Arial;font-size:9pt;"> for a discussion of the regulatory accounting related to components of TVA'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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI http://asc.fasb.org/topic&amp;trid=2134417<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>52
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6593710528">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Risk Management Activities and Derivative Transactions</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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 historically 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;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;">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;"><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 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:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="22" rowspan="1"></td></tr><tr><td style="width:136px;" 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: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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;<br clear="none"/></font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Mark-to-Market Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)</font></div></td></tr><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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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<br clear="none"/>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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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: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;">23</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: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;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">44</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(29</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;">83</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;"><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:421px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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)<br clear="none"/>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense</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></tr><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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">14</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">28</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;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;">31</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;text-decoration:underline;">Note</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)  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;">40 million</font><font style="font-family:Arial;font-size:7pt;"> of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net exchange gain on the debt.</font></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;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:136px;" 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: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:49px;" 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:49px;" 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:49px;" 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:49px;" 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><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</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: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 <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities<br clear="none"/><br clear="none"/>Realized gains and losses are recognized in interest expense when incurred during the settlement period</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="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;">(19</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;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(23</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(39</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;">(47</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="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 coal or natural gas&#160;(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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Realized gains and losses due to contract settlements are recognized in fuel expense as incurred</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div 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;">&#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: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;">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: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;">&#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: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;">&#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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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 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 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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">&#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: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;">&#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: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;">&#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: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;">(8</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;text-decoration:underline;">Note</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 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;"> and </font><font style="font-family:Arial;font-size:7pt;">six</font><font style="font-family:Arial;font-size:7pt;"> months ended </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">2018</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;text-align:center;padding-left:0px;text-indent:0px;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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:182px;" 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:156px;" 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:156px;" 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;">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 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 March 31, 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 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, 2018</font></div></td></tr><tr><td colspan="12" 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:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives That Receive Hedge Accounting Treatment:</font></div></td></tr><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;">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;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 swaps</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 style="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;">&#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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;">&#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-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;" rowspan="1" colspan="1"><div 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;">(72</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;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(67)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(67</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;">Accounts payable and<br clear="none"/>accrued liabilities $(5); Other long-term liabilities $(62)</font></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;">&#163;250 million Sterling</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(20)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(7)</font></div></td></tr><tr><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;">&#163;150 million Sterling</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;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;">Accounts payable and accrued liabilities $(3); Other long-term liabilities $(23)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;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;">Accounts payable and<br clear="none"/>accrued liabilities $(3); Other long-term liabilities $(12)</font></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 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 colspan="12" 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: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></tr><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;">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;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></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 style="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;">&#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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;">&#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;">$1.0 billion notional</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(1,020</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: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;">Accounts payable and<br clear="none"/>accrued liabilities $(56);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(964)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(878</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:middle;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;">Accounts payable and<br clear="none"/>accrued liabilities $(56); Other long-term liabilities $(822)</font></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;">$476 million notional</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;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;">Accounts payable and<br clear="none"/>accrued liabilities $(20);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(363)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">(317</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: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;">Accounts payable and<br clear="none"/>accrued liabilities $(20);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(297)</font></div></td></tr><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;">$42 million notional</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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 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;">Accounts payable and<br clear="none"/>accrued liabilities $(2); Other long-term liabilities $(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="2" style="vertical-align:bottom;padding-left:2px;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;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;">Accounts payable and<br clear="none"/>accrued liabilities $(1); Other long-term liabilities $(3)</font></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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="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: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 current assets&#160;$32; Other long-term&#160;assets $10; Other long-term liabilities $(7); Accounts payable and accrued liabilities $(7)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 style="vertical-align:top;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 current assets&#160;$41; Other long-term&#160;assets $31; Other long-term liabilities $(8); Accounts payable and accrued liabilities $(4)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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: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;">Cash Flow Hedging Strategy for Currency Swaps</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;">To protect against exchange rate risk related to </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> British pound sterling denominated Bond transactions, TVA entered into foreign currency hedges at the time the Bond transactions occurre</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">d.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">TVA had</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">three</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">currency swaps outstanding as of</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">, with total currency exposure of</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">&#163;600 million</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">and expiration dates ranging from</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">2021</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">to</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;"> </font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">2043</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">.</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;">When the dollar strengthens against the British pound sterling, the exchange gain on the Bond liability and related accrued interest is offset by an equal amount of loss on the swap contract that is reclassified out of AOCI.  Conversely, the exchange loss on the Bond liability and related accrued interest is offset by an equal amount of gain on the swap contract that is reclassified out of AOCI.  All such exchange gains or losses on the Bond liability and related accrued interest are included in Long-term debt, net and Accounts payable and accrued liabilities, respectively.  The offsetting exchange losses or gains on the swap contracts are recognized in AOCI.  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.  The values of the currency swap liabilities are included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.</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;padding-left:24px;font-size:9pt;"><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;font-style:italic;"> </font></div><div style="line-height:120%;padding-left:24px;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;"></font><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;Generally TVA uses interest rate swaps to fix variable short-term debt to a fixed rate, and 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 gains or losses are realized.  The values of these derivatives are included in Accounts payable and accrued liabilities and 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, the changes in fair market value of the interest rate swaps resulted in the deferral of unrealized losses of </font><font style="font-family:Arial;font-size:9pt;">$99 million</font><font style="font-family:Arial;font-size:9pt;"> and unrealized gains of </font><font style="font-family:Arial;font-size:9pt;">$143 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  For the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, the changes in fair market value of the interest rate swaps resulted in the deferral of unrealized losses of </font><font style="font-family:Arial;font-size:9pt;">$209 million</font><font style="font-family:Arial;font-size:9pt;"> and unrealized gains of </font><font style="font-family:Arial;font-size:9pt;">$171 million</font><font style="font-family:Arial;font-size:9pt;">, respectively. </font></div><div style="line-height:120%;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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA's coal contract derivatives had terms of up to </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> years, and TVA's natural gas contract derivatives 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 March 31, 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 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, 2018</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: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;">Coal contract derivatives</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="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;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;">15 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: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;">38</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;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;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;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;">20 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: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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">58</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">42</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">360 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(10</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: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;">61</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">359 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: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;">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></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;">   TVA has suspended its FTP and no longer uses financial instruments to he</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">dge risks related to commodity prices</font><font style="font-family:Arial;font-size:9pt;background-color:#ffffff;">.</font><font style="font-family:Arial;font-size:9pt;">  </font><font style="font-family:Arial;font-size:9pt;">Prior to the suspension of the FTP, TVA deferred all FTP unrealized gains (losses) as regulatory liabilities (assets) and recorded only realized gains or losses to match the delivery period of the underlying commodity.  TVA did not experience any unrealized gains and losses related to the FTP at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> or </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">.  TVA experienced the following realized losses related to the FTP during the periods set forth 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:685px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:418px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;">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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">2019</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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">Decrease (increase) in fuel 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 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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">Natural gas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(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></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;">Decrease (increase) in purchased power 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 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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">Natural gas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">(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></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;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 at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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, 2018</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: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 March 31, 2019</font></div></td></tr><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;"><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;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></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;">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="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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives not subject to master netting or similar arrangement</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;">42</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;">42</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: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 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 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></tr><tr><td style="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;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;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><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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;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;">1,408</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;">1,408</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="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;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,531</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;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;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;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,531</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity 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;">14</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;">14</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 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;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,545</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,545</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: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: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, 2018</font></div></td></tr><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;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;">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="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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives not subject to master netting or similar arrangement</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">72</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">72</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;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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;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;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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><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 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 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;">94</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">94</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;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;">1,199</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;">1,199</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="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;">1,293</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,293</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity 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;">12</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;">12</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 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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,305</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">&#8212;</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;">1,305</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 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;">932 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">921 million</font><font style="font-family:Arial;font-size:7pt;"> were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</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. </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;">Other Derivative Instruments</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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 TVA Deferred Compensation Plan ("DCP").  See </font><font style="font-family:Arial;font-size:9pt;">Note 15</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, plans, and types of investments.  The NDT and ART may invest in derivative instruments which may include swaps, futures, options, forwards, and other instruments.  At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, the NDT held investments in forward contracts to purchase debt securities.  The fair values of these derivatives were in net asset positions totaling </font><font style="font-family:Arial;font-size:9pt;">$59 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$45 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;">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;">March&#160;31, 2019</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;">1.5 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, under these arrangements were approximately $</font><font style="font-family:Arial;font-size:9pt;">1.0 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;">932 million</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 Risk</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA may be exposed to certain risks when a counterparty has the potential to fail to meet its obligations in accordance with agreed terms.  These risks may be related to credit, operational, or nonperformance matters.  To mitigate certain counterparty risk, TVA analyzes the counterparty&#8217;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 when required, 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;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;">Customers</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA is exposed to counterparty credit risk associated with trade accounts receivable from delivered power sales to LPCs, and from industries and federal agencies directly served, all located in the Tennessee Valley region.  </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">T</font><font style="font-family:Arial;font-size:9pt;">VA is also exposed to risk 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.</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">  </font><font style="font-family:Arial;font-size:9pt;">See </font><font style="font-family:Arial;font-size:9pt;">Note 1</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;">Allowance for Uncollectible Accounts</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">Note 3</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;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Suppliers</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">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 the 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;">March&#160;31, 2019</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, restructuring, 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-style:italic;">Derivative Counterparties</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">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 the physical or financial derivative transactions defaults, TVA might incur substantial costs in connection with entering into a replacement transaction.  If a counterparty to the derivative contracts into which the NDT fund and the qualified 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.</font><font style="font-family:Arial;font-size:9pt;">  At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, all of TVA's currency swaps and interest rate swaps as well as all of the derivatives in the NDT 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;"></font><font style="font-family:Arial;font-size:9pt;color:#231f20;">TVA classifies qualified forward coal and natural gas contracts as derivatives.  See </font><font style="font-family:Arial;font-size:9pt;color:#231f20;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment</font><font style="font-family:Arial;font-size:9pt;color:#231f20;"> above.  At </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">, 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;color:#231f20;">Ca</font><font style="font-family:Arial;font-size:9pt;color:#231f20;"> to </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">Baa2</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">.  At </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">, the natural gas contracts were with counterparties whose ratings ranged from </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">B1</font><font style="font-family:Arial;font-size:9pt;color:#231f20;"> to </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">A2</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">.  See </font><font style="font-family:Arial;font-size:9pt;color:#231f20;font-style:italic;">Suppliers</font><font style="font-family:Arial;font-size:9pt;color:#231f20;"> above for discussion of challenges facing the coal industry.  TVA's total value for derivative contracts with coal and natural gas counterparties in an asset position as of </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">, was approximately </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">$42 million</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">.</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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>53
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778347056">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;">&#160;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fair Value Measurements</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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:98.83040935672514%;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:4%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:84%;" 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 DCP 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 DCP 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><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Investment funds were composed of $</font><font style="font-family:Arial;font-size:9pt;">2.8 billion</font><font style="font-family:Arial;font-size:9pt;"> of equity securities and debt securities classified as trading measured at fair value.  Equity and trading debt securities are held in the NDT, ART, SERP, and DCP.  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;">2.1 billion</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">698 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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 to provide benefits to selected employees of TVA which are comparable to those provided by competing organizations.  The DCP is designed to provide participants with the ability to defer compensation until employment with TVA ends.  The NDT, ART, SERP, and DCP funds are invested in portfolios of securities generally designed to achieve a return in line with overall equity and debt 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 DCP are composed of multiple types of investments and are managed by external institutional investment managers.  Most U.S. and international equities, U.S. 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 equity limited partnerships, private real estate investments, and private credit 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.  These investments generally involve a </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">-to-</font><font style="font-family:Arial;font-size:9pt;">four</font><font style="font-family:Arial;font-size:9pt;">-year period where the investor contributes capital, followed by a period of distribution, typically over several years.  The investment period is generally, at a minimum, </font><font style="font-family:Arial;font-size:9pt;">10 years</font><font style="font-family:Arial;font-size:9pt;"> or longer.  The NDT had unfunded commitments related to private equity limited partnerships of $</font><font style="font-family:Arial;font-size:9pt;">142 million</font><font style="font-family:Arial;font-size:9pt;">, unfunded commitments related to private real estate of $</font><font style="font-family:Arial;font-size:9pt;">26 million</font><font style="font-family:Arial;font-size:9pt;">, and unfunded commitments related to private credit of </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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  The ART had unfunded commitments related to private equity limited partnerships of </font><font style="font-family:Arial;font-size:9pt;">$59 million</font><font style="font-family:Arial;font-size:9pt;">, unfunded commitments related to private real estate of </font><font style="font-family:Arial;font-size:9pt;">$11 million</font><font style="font-family:Arial;font-size:9pt;">, and unfunded commitments rela</font><font style="font-family:Arial;font-size:9pt;">ted to private credit of </font><font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$6 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.  These investments have no redemption or limited redemption options and may also impose restrictions on the NDT's and ART's ability to liquidate their investments.  There are </font><font style="font-family:Arial;font-size:9pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">no</font><font style="font-family:Arial;font-size:9pt;"> readily available quoted exchange prices for these investments.  During the second quarter of 2019, TVA transitioned its valuation methodology for determining the fair value of these investments.  The fair value of the investments is now based on TVA's ownership percentage of the fair value of the underlying investments and estimated by TVA utilizing public market equivalent benchmarks.  The fair value of these investments were previously based on information provided by the investment managers.  These investments are typically valued on a quarterly basis.  TVA's private equity limited partnerships, private real estate investments</font><font style="font-family:Arial;font-size:9pt;">, and private credit investments are valued at </font><font style="font-family:Arial;font-size:9pt;">net asset values ("NAV")</font><font style="font-family:Arial;font-size:9pt;"> as a practical expedient for fair value.  TVA classifies its interest in these types of investments as investments 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 DCP 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 equity and trading debt 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;">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 equity and trading debt securities held during 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:677px;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:346px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(1</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;">&#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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">DCP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">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;">(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><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">&#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;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;">154</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">(47</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;">(29</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><tr><td style="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;">52</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">(14</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;">(52</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;">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></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 Derivatives</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 14</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;font-style:italic;"> </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;font-style:italic;"> </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</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;">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;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 2017) 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 less than </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;">$1 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">.</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;">Fair Value Measurements</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;">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;">March&#160;31, 2019</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, 2018</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:286px;" 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:83px;" 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:84px;" 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<br clear="none"/>At March 31, 2019</font></div></td></tr><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;">Quoted Prices in Active<br clear="none"/> Markets for<br clear="none"/>Identical Assets<br clear="none"/>(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<br clear="none"/>Observable Inputs<br clear="none"/>(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<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(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="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;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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">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="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;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Government 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;">219</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">269</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Corporate debt 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;">504</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">504</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mortgage and asset-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;">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;">&#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;">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></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: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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">224</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">224</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;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;">59</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">59</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Private credit 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;background-color:#cceeff;padding-left:2px;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;">19</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private equity 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;padding-left:2px;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;">140</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private real estate 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;background-color:#cceeff;padding-left:2px;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;">128</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;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: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;">1,200</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total 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;">701</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">647</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,835</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;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;">2</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;">40</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;">42</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</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;">701</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">649</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">40</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;">2,877</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: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><td 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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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<br clear="none"/>Observable Inputs<br clear="none"/>(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<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(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="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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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 swaps</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">123</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">123</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,408</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,408</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;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;">12</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;">2</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;">14</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</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;">&#8212;</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;">2</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;">1,545</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 style="line-height:120%;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%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; 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 14</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%;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:286px;" 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:83px;" 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:84px;" 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<br clear="none"/>At September 30, 2018</font></div></td></tr><tr><td style="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;"><br clear="none"/></font></div></td><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<br clear="none"/> Markets for<br clear="none"/>Identical Assets<br clear="none"/>(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<br clear="none"/>Observable Inputs<br clear="none"/>(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<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(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="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;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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><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;">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="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="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="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="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="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;">220</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">220</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Government 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;">199</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">37</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt 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;">499</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">499</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mortgage and asset-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;">50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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: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;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">126</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:24px;text-indent:-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;padding-left:2px;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;">45</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">45</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Private equity 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;background-color:#cceeff;padding-left:2px;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;">132</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 real estate 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;padding-left:2px;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;">124</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,430</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;">545</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">631</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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 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;">&#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;">13</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;">59</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;">72</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: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;" rowspan="1" colspan="1"><div style="text-align:left;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;">545</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">644</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">59</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;">2,934</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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"><div style="text-align:left;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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:;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;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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:;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<br clear="none"/>Observable Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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:;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<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level 3)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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:;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="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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><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 swaps</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">94</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">94</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,199</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,199</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;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;">1</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;">12</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</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;">&#8212;</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,304</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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</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;">1,305</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%;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%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; 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 14</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: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 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="8" rowspan="1"></td></tr><tr><td style="width:437px;" 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: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:108px;" 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;">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="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;">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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">Six Months Ended <br clear="none"/>March 31</font></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;">(73</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;">(67</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></tr><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;">Change in 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;">21</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;">15</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at March 31, 2018</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;">(52</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;">(52</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></tr><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></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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">58</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Change in 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;">(25</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;">(20</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at March 31, 2019</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;">38</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;">38</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 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: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: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:136px;" rowspan="1" colspan="1"></td><td style="width:8px;" 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 March 31,<br clear="none"/> 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: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;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;font-weight:bold;">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="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="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;">40</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></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;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#160;</sup>&#160;</font></div></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;">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:center;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: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;">0.6 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.30 - $106.21/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><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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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="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;">(2</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;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;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: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;">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: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;">0.6 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.30 - $106.21/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></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: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: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: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:136px;" rowspan="1" colspan="1"></td><td style="width:8px;" 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, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;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;">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="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;">59</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">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:center;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: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;">0.7 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.25 - $112.24/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><tr><td style="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;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;">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;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;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: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;">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: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;">0.7 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.25 - $112.24/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></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 value of the financial instruments held at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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, 2018</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 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;">March&#160;31, 2019</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, 2018</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:middle;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: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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:middle;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 March 31, 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 colspan="7" style="vertical-align:middle;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, 2018</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: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;">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: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;">Carrying<br clear="none"/>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: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;">Fair<br clear="none"/>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: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;">Carrying<br clear="none"/>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: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;">Fair<br clear="none"/>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;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;">107</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">106</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">112</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;">112</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 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 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><td 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;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;">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;">151</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 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 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><td 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;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;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">127</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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></tr><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 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 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><td 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;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;">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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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></tr><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 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 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><td 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;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;">Membership interest of variable interest entities 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;">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 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;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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></tr><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 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 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><td 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;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;">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;">20,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24,180</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">21,189</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;">23,896</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 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 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><td 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;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;">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;">1,146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,299</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,165</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">1,256</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 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 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><td 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;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;">Long-term notes payable (including current maturities)</font></div></td><td style="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;">48</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">69</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">68</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="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;">The carrying value of Cash and cash equivalents, Restricted cash and cash equivalents, and Short-term debt, net 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.  The fair value of long-term debt and membership interests of VIE 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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -URI http://asc.fasb.org/topic&amp;trid=2155941<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>54
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787486576">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Other Income (Expense), Net</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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'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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:313px;" 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: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:8px;" 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: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></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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">Bellefonte deposit</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;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">21</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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;">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></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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">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;">6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;padding-left:2px;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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;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;">6</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;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;">3</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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: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;" rowspan="1" colspan="1"><div style="text-align:left;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;">14</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;">38</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;">23</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></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;">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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, other income (expense), net increased </font><font style="font-family:Arial;font-size:9pt;">$3 million</font><font style="font-family:Arial;font-size:9pt;"> primarily driven by $</font><font style="font-family:Arial;font-size:9pt;">6 million</font><font style="font-family:Arial;font-size:9pt;"> of unrealized gains on the SERP and DCP investments during the quarter.  During the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, other income (expense), net increased $</font><font style="font-family:Arial;font-size:9pt;">15 million</font><font style="font-family:Arial;font-size:9pt;"> primarily driven by $</font><font style="font-family:Arial;font-size:9pt;">21 million</font><font style="font-family:Arial;font-size:9pt;"> of other income related to a deposit liability received by TVA as a down payment on the sale of Bellefonte.  The purchaser, Nuclear Development, LLC, failed to fulfill the requirements of the sales contract with respect to obtaining NRC approval of the transfer of required nuclear licenses and payment of the remainder of the selling price before the November 30, 2018, closing date.</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_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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -URI http://asc.fasb.org/topic&amp;trid=2122503<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 610<br> -URI http://asc.fasb.org/topic&amp;trid=49130413<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>55
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787511872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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>Retirement Benefits [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;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Benefit Plans</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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 plan ("pension 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 </font><font style="font-family:Arial;font-size:9pt;">defined contribution plan ("401(k) plan")</font><font style="font-family:Arial;font-size:9pt;"> 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 post-employment benefits, such as workers' compensation, and the SERP.  The pension plan and the 401(k) plan are administered by a separate legal entity, the </font><font style="font-family:Arial;font-size:9pt;">TVA Retirement System ("TVARS")</font><font style="font-family:Arial;font-size:9pt;">, which is governed by its own board of directors.</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;">six 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2018</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:697px;border-collapse:collapse;text-align:left;"><tr><td colspan="33" rowspan="1"></td></tr><tr><td style="width:281px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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's Benefit Plans</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></tr><tr><td style="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 <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">2019</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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">2019</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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">10</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">22</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">6</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;">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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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;">249</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">(120</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;">(119</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;">(239</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;">(239</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">(24</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;">(24</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;">(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;">(49</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;">(49</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;">(12</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;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;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;">86</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">168</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">204</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">78</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;">90</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;">3</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;">4</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;">151</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;">180</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;">5</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;">9</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 expensed (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;">(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;" rowspan="1" colspan="1"><div style="text-align: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;">(13</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;">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;">(27</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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:18px;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;">76</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">77</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">152</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">153</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5</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;">9</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:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</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;">(1)  The components of net benefit cost other than the service cost component are included in Other net periodic benefit cost in the Consolidated Statements of Operations.</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's minimum required pension plan contribution for 2019 is </font><font style="font-family:Arial;font-size:9pt;">$300 million</font><font style="font-family:Arial;font-size:9pt;">.  TVA contributes </font><font style="font-family:Arial;font-size:9pt;">$25 million</font><font style="font-family:Arial;font-size:9pt;"> per month to TVARS and as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, had contributed </font><font style="font-family:Arial;font-size:9pt;">$150 million</font><font style="font-family:Arial;font-size:9pt;">.  The remaining </font><font style="font-family:Arial;font-size:9pt;">$150 million</font><font style="font-family:Arial;font-size:9pt;"> will be contributed by September 30, 2019.  For the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA also contributed </font><font style="font-family:Arial;font-size:9pt;">$44 million</font><font style="font-family:Arial;font-size:9pt;"> to the 401(k) plan and </font><font style="font-family:Arial;font-size:9pt;">$20 million</font><font style="font-family:Arial;font-size:9pt;"> (net of </font><font style="font-family:Arial;font-size:9pt;">$2 million</font><font style="font-family:Arial;font-size:9pt;"> in rebates) to the other post-retirement plans.  TVA has contributed </font><font style="font-family:Arial;font-size:9pt;">$5 million</font><font style="font-family:Arial;font-size:9pt;"> to the SERP for the six months ended March 31, 2019, and expects to contribute an additional </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;"> in 2019.</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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI http://asc.fasb.org/topic&amp;trid=2235017<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>56
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778464704">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Contingencies and Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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><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;font-style:italic;">Nuclear Insurance</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Section 170 of the Atomic Energy Act, commonly known as the Price-Anderson Act, provides a layered framework of protection to compensate for liability claims of members of the public for personal injury and property damages arising from a nuclear event in the U.S.  This protection consists of </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> layers of coverage:</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><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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The primary level is private insurance underwritten by American Nuclear Insurers ("ANI") and provides public liability insurance coverage of </font><font style="font-family:Arial;font-size:9pt;">$450 million</font><font style="font-family:Arial;font-size:9pt;"> for each operating reactor.  If this amount is not sufficient to cover claims arising from an accident, the second level, Secondary Financial Protection, applies.</font></div></td></tr></table><div style="line-height:120%;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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Within the Secondary Financial Protection level, the owner of each nuclear reactor has a contingent obligation to pay a retrospective premium, equal to its proportionate share of the loss in excess of the primary level, regardless of proximity to the incident of fault, up to a maximum of approximately </font><font style="font-family:Arial;font-size:9pt;">$138 million</font><font style="font-family:Arial;font-size:9pt;"> per reactor per incident.  With TVA&#8217;s </font><font style="font-family:Arial;font-size:9pt;">seven</font><font style="font-family:Arial;font-size:9pt;"> reactors, the maximum total contingent obligation per incident is </font><font style="font-family:Arial;font-size:9pt;">$963 million</font><font style="font-family:Arial;font-size:9pt;">.  This retrospective premium is payable at a rate currently set at approximately </font><font style="font-family:Arial;font-size:9pt;">$20 million</font><font style="font-family:Arial;font-size:9pt;"> per year per incident per reactor.  Currently, </font><font style="font-family:Arial;font-size:9pt;">99</font><font style="font-family:Arial;font-size:9pt;"> reactors are participating in the Secondary Financial Protection program.</font></div></td></tr></table><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;">In the event that a nuclear power plant event results in third-party damages, the primary level provided by ANI combined with the Secondary Financial Protection would provide approximately </font><font style="font-family:Arial;font-size:9pt;">$14.1 billion</font><font style="font-family:Arial;font-size:9pt;"> in coverage. </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;">Federal law requires that each NRC power reactor licensee obtain property insurance from private sources to cover the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">cost of stabilizing or shutting down a reactor after an accident.  TVA carries property, decommissioning, and decontamination</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">insurance from </font><font style="font-family:Arial;font-size:9pt;">Nuclear Electric Insurance Limited ("NEIL")</font><font style="font-family:Arial;font-size:9pt;">, totaling </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 one site.  Some of this insurance may require the payment of retrospective premiums up to a</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">maximum of approximately </font><font style="font-family:Arial;font-size:9pt;">$128 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;">TVA purchases accidental outage (business interruption) insurance for TVA'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;">44 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;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Workers' Compensation.</font><font style="font-family:Arial;font-size:9pt;">  The Federal Employees' Compensation Act ("FECA") governs liability to TVA employees for service-connected injuries.&#160;&#160;TVA purchases insurance that compensates TVA for certain FECA costs.  In addition, TVA sponsors an Owner Controlled Insurance Program ("OCIP") that provides workers' compensation and liability insurance for a select group of contractors performing maintenance, modifications, outage, and new construction activities at TVA facilities.  The insurance and OCIP are subject to the terms and conditions of the relevant policies including deductibles and self-insured retentions.  To the extent insurance would not provide either a partial or total recovery of the costs associated with a loss, TVA would have to recover any such costs through other means, including through power rates.</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</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.&#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 nuclear generating plants, coal-fired generating plants, hydroelectric generating plants/dams, transmission structures, and other property-related assets.  See </font><font style="font-family:Arial;font-size:9pt;">Note 11</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, the estimated future decommissioning cost of </font><font style="font-family:Arial;font-size:9pt;">$3.1 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 15</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;">.  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's operating nuclear power units are licensed through various dates between 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 estimated future non-nuclear decommissioning ARO was </font><font style="font-family:Arial;font-size:9pt;">$1.9 billion</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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 selected closure methodology, changes in available 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 non-nuclear power assets.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 15</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, rate of return projections on the fund investments, and the planned use of other sources to fund decommissioning costs.&#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's power generation activities, like those across the utility industry and in other industrial sectors, are subject to federal, state, and local environmental laws and regulations.&#160;&#160;Major areas of regulation affecting TVA'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's coal-fired generating units.&#160;&#160;Environmental requirements placed on the operation of TVA's coal-fired and other generating units will likely continue to become more restrictive over time.  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%;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 estimates that compliance with existing and 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 costs of approximately $</font><font style="font-family:Arial;font-size:9pt;">153 million</font><font style="font-family:Arial;font-size:9pt;"> from 2019 to 2023, which include future clean air controls, existing controls capital projects, and air operations and maintenance projects.  </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">TVA also estimates additional expenditures of </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">$1.2 billion</font><font style="font-family:Arial;font-size:9pt;color:#231f20;"> from 2019 to 2023 relating to TVA's </font><font style="font-family:Arial;font-size:9pt;">CCR conversion program, not including costs related to any new requirements related to the Gallatin CCR facilities lawsuits,</font><font style="font-family:Arial;font-size:9pt;color:#231f20;"> as well as expenditures of approximately $</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">313 million</font><font style="font-family:Arial;font-size:9pt;color:#231f20;"> from 2019 to 2025 relating to compliance with Clean Water Act requirements.  Future costs could differ from these estimates </font><font style="font-family:Arial;font-size:9pt;">if new environmental laws or regulations become applicable to TVA or the facilities it operates, or if existing environmental laws or regulations are revised or reinterpreted. &#160;There could also be costs that cannot reasonably be predicted at this time, due to uncertainty of actions, that could increase these estimates.</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.  TVA operations at some facilities have resulted in contamination that TVA is addressing.&#160;&#160;At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, TVA's estimated liability for cleanup and similar environmental work for those sites for which sufficient information is available to develop a cost estimate was approximately </font><font style="font-family:Arial;font-size:9pt;">$16 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$12 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, on a non-discounted basis, and was included in Accounts payable and accrued liabilities and Other long-term liabilities on the Consolidated Balance Sheets.</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:inherit;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Potential Liability Associated with Workers&#8217; Exposure to CCR Materials.  </font><font style="font-family:Arial;font-size:9pt;">In response to the 2008 ash spill at Kingston, TVA hired Jacobs Engineering Group, Inc. ("Jacobs") to oversee certain aspects of the cleanup.  After the cleanup was completed, Jacobs was sued in the United States District Court for the Eastern District of Tennessee ("Eastern District") by employees of a contractor involved in the cleanup and family members of some of the employees.&#160; The plaintiffs alleged that Jacobs had failed to take or provide proper health precautions and misled workers about the health risks associated with exposure to coal fly ash, which is a CCR material.  The plaintiffs alleged that exposure to the fly ash caused a variety of significant health issues and illnesses, including in some cases death.  The case was split into two phases, with the first phase considering, among other issues, general causation and the second determining specific causation and damages.  On November 7, 2018, a jury hearing the first phase returned a verdict in favor of the plaintiffs, including determinations that Jacobs failed to adhere to its contract with TVA or the Site Wide Safety and Health Plan in place; Jacobs failed to provide reasonable care to the plaintiffs; and Jacobs&#8217;s failures were capable of causing a list of medical conditions, ranging from hypertension to cancer.  On January 11, 2019, the district court referred the parties to mediation.  Depending on the outcome of mediation, the litigation will proceed to the second phase on the question of whether Jacobs&#8217;s failures did in fact cause the plaintiffs&#8217; alleged injuries and damages.  While TVA is not a party to this litigation, TVA could be contractually obligated to reimburse Jacobs for some amounts that Jacobs is required to pay as a result of this litigation.  Further, TVA will continue monitoring this litigation to determine whether this or similar cases could have broader implications for the utility industry.</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><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, TVA had accrued $</font><font style="font-family:Arial;font-size:9pt;">14 million</font><font style="font-family:Arial;font-size:9pt;"> of probable losses with respect to Legal Proceedings.  Of the accrued amount, $</font><font style="font-family:Arial;font-size:9pt;">12 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;">2 million</font><font style="font-family:Arial;font-size:9pt;"> is included in Accounts payable and accrued liabilities.  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, </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;"> with the </font><font style="font-family:Arial;font-size:9pt;">Environmental Protection Agency ("EPA")</font><font style="font-family:Arial;font-size:9pt;"> and the other 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, the 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 nitrogen oxide, (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 (of which TVA had spent approximately $278 million as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">), (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 past claims against TVA based on alleged New Source Review and associated violations were waived and cannot be brought against TVA.  Future claims, including those 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'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;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 liabilities related to the Environmental Agreements are included in Accounts payable and accrued liabilities and</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Other long-term liabilities on the </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Consolidated Balance Sheet.  In conjunction with the approval of the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Environmental Agreements, the TVA Board determined that it was appropriate to record TVA's obligations under the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Environmental Agreements as regulatory assets, and they are included as such on the </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, Consolidated</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Balance Sheet and will be recovered in rates in future periods.  TVA has substantially completed the requirements in the</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Environmental Agreements related to retiring coal-fired units or installing controls on such units.</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 CCR Facilities</font><font style="font-family:Arial;font-size:9pt;">.  TVA is a party in two lawsuits relating to alleged releases of waste materials from the CCR facilities at Gallatin.  See </font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Background</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lawsuit Brought by TDEC</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </font><font style="font-family:Arial;font-size:9pt;">and &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lawsuit Brought by TSRA and TCWN</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;font-style:italic;">Consent Decree Involving Colbert Fossil Plant.  </font><font style="font-family:Arial;font-size:9pt;">In May 2013, the Alabama Department of Environmental Management</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">("ADEM") and TVA entered into a consent decree concerning alleged violations of the Alabama Water Pollution Control Act.  The</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">consent decree required, among other things, that TVA continue remediation efforts TVA had begun prior to the suit being filed</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">and stop using an unlined landfill after a lined landfill is approved and constructed.  TVA also paid $</font><font style="font-family:Arial;font-size:9pt;">150,000</font><font style="font-family:Arial;font-size:9pt;"> to Alabama under this 2013 consent decree.  In August 2018, the parties agreed to amend the consent decree to deal with groundwater issues identified after TVA published groundwater monitoring reports in accordance with the EPA's CCR rule.  The amended consent decree requires TVA to investigate the nature and extent of any groundwater contamination, develop and implement a remedy, provide semiannual status reports to ADEM, and remedy any seeps identified during inspections.  TVA also paid $</font><font style="font-family:Arial;font-size:9pt;">100,000</font><font style="font-family:Arial;font-size:9pt;"> to Alabama under the amended consent decree.</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 River Boat Accident</font><font style="font-family:Arial;font-size:9pt;">.  On July 23, 2015, plaintiffs filed suit in the United States District Court for the Northern District of Alabama, seeking recovery for personal injuries sustained when the plaintiffs&#8217; boat struck a TVA transmission line which was being raised from the Tennessee River during a repair operation.  The district court dismissed the case, finding that TVA&#8217;s exercise of its discretion as a governmental entity in deciding how to carry out the operation barred any liability for negligence.  In August 2017, the United States Court of Appeals for the Eleventh Circuit (&#8220;Eleventh Circuit&#8221;) affirmed the decision.  The plaintiffs petitioned the U.S. Supreme Court ("Supreme Court") for review of the decision, arguing that the provision of the TVA Act which allows suit to be brought against TVA does not allow TVA to claim immunity for discretionary actions.  The Supreme Court granted the plaintiffs&#8217; petition to review the case on September 27, 2018, and heard oral arguments on January 14, 2019.  On April 29, 2019, the Supreme Court issued its opinion reversing the judgment of the Eleventh Circuit and remanding the case for further proceedings consistent with the opinion.</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;font-style:italic;">Case Involving Bellefonte Nuclear Plant.  </font><font style="font-family:Arial;font-size:9pt;">On November 30, 2018, Nuclear Development, LLC filed suit against TVA in the United States District Court for the Northern District of Alabama.  The plaintiff alleges that TVA breached its agreement to sell Bellefonte to the plaintiff.  The plaintiff seeks, among other things, (1) an injunction requiring TVA to maintain Bellefonte and the associated NRC permits until the case is concluded, (2) an order compelling TVA to complete the sale of Bellefonte to the plaintiff, and (3) if the court does not order TVA to complete the sale, monetary damages in excess of $</font><font style="font-family:Arial;font-size:9pt;">30 million</font><font style="font-family:Arial;font-size:9pt;">.  On December 26, 2018, Nuclear Development, LLC and TVA filed a joint stipulation with the court.  Under the stipulation, Nuclear Development, LLC withdrew its request for an expedited hearing on its injunction in exchange for TVA&#8217;s agreement to continue to maintain Bellefonte in accordance with the NRC permits and to give Nuclear Development, LLC and the court five days prior notice of any filing by TVA to terminate the permits or sell the site.  TVA filed a motion to dismiss the case on February 4, 2019.  A hearing on TVA&#8217;s motion is scheduled for May 13, 2019.</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>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>57
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778316880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Gallatin Coal Combustion Residual Facilities (Notes)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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_GallatinCoalCombustionResidualsFacilitiesAbstract', window );"><strong>Gallatin Coal Combustion Residuals Facilities [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_GallatincoalcombustionresidualfacilitiesTextBlock', window );">Gallatin coal combustion residual facilities [Text Block]</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Gallatin Coal Combustion Residual Facilities</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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;">Background</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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 is involved in two lawsuits relating to alleged discharges of pollutants from the CCR facilities at Gallatin.</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;font-style:italic;">Lawsuit Brought by TDEC</font><font style="font-family:Arial;font-size:9pt;">.  In January 2015, the Tennessee Department of Environment and Conservation ("TDEC")  filed a lawsuit against TVA in the Chancery Court for Davidson County, Tennessee, alleging that pollutants from Gallatin have been discharged in violation of the Tennessee Water Quality Control Act and the Tennessee Solid Waste Disposal Act.  TDEC seeks injunctive relief, which could include an order requiring TVA to relocate the CCR facilities, and 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.  The Tennessee Scenic Rivers Association ("TSRA") and Tennessee Clean Water Network ("TCWN") are also plaintiffs.  Trial in this action is scheduled to begin in October 2019.</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;font-style:italic;">Lawsuit Brought by TSRA and TCWN</font><font style="font-family:Arial;font-size:9pt;">.  In April 2015, TSRA and TCWN filed a lawsuit against TVA in the U.S. District Court for the Middle District of Tennessee alleging that pollutants have been discharged into the Cumberland River from CCR facilities at Gallatin in violation of the Clean Water Act (&#8220;CWA&#8221;).  The plaintiffs sought injunctive relief, including an order requiring TVA to relocate the CCR facilities, 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, and attorneys&#8217; fees.  </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;">On August 4, 2017, the court issued a decision (the "August 2017 Order") that found TVA had discharged pollutants into the Cumberland River in the past and that the discharge was likely ongoing.&#160; The court ordered TVA to excavate the CCR materials and move them to a lined facility.  The court did not assess any monetary penalties against TVA for the CWA violations, citing the fact that its order to relocate the CCR materials would cause TVA to incur significant costs.</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;">On October 2, 2017, TVA appealed the court's decision to the United States Court of Appeals for the Sixth Circuit ("Sixth Circuit").  On September 24, 2018, a panel of the Sixth Circuit reversed the district court decision and held that the district court erred by imposing CWA liability against TVA and that, therefore, the imposition of injunctive relief was an abuse of discretion.  On October 22, 2018, the plaintiffs filed a petition requesting that the full Sixth Circuit rehear the case.  On January 17, 2019, the Sixth Circuit denied the petition.  On February 1, 2019, the Sixth Circuit issued its mandate, which made its September 24, 2018, decision final.  On April 15, 2019, the plaintiffs requested review by the United States Supreme Court.</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;">Financial Impact</font><font style="font-family:Arial;font-size:9pt;">  </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;">In August 2017, TVA began using regulatory accounting treatment to defer expected future costs of compliance with orders or settlements related to lawsuits involving the Gallatin CCR facilities.  The TVA Board approved a plan to amortize these costs over the anticipated duration of the Gallatin CCR facilities project (excluding post-closure care), that began on October 1, 2018, as project costs are incurred.  TVA has estimated these costs to be approximately </font><font style="font-family:Arial;font-size:9pt;">$900 million</font><font style="font-family:Arial;font-size:9pt;">.  These costs include, among other things, environmental studies concerning the existing and new facilities, the permitting activities for the new facility, design and construction of the new facility onsite at Gallatin, relocating the material from the existing facilities to the new facility, closing the existing facilities, monitoring activities, and an amount of additional costs reflecting the expected impacts of inflation over the 24 year expected duration of the project.  The costs do not include such items as any additional order or penalty arising from the TDEC lawsuit, which cannot be reasonably estimated at this time.  TVA has not discounted this environmental obligation to a present value amount.  TVA also plans on completing a capital project related to construction of a permanent bottom ash dewatering facility.  This capital project, which is not included in the estimate for cleanup costs above, is estimated to cost approximately </font><font style="font-family:Arial;font-size:9pt;">$71 million</font><font style="font-family:Arial;font-size:9pt;"> and be completed by 2020.</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;">It is reasonably possible that TVA will be required to move the CCR materials offsite, which would materially increase both the cost and the time to complete the project.  TVA has estimated that if it is required to relocate the materials to a facility off the Gallatin site, TVA may incur up to </font><font style="font-family:Arial;font-size:9pt;">$2.0 billion</font><font style="font-family:Arial;font-size:9pt;"> in expenses, plus an amount of additional costs reflecting the expected impacts of inflation given the extended duration of an offsite relocation project.  It is estimated that the process of obtaining the necessary permits for offsite disposal, locating or constructing an offsite facility, and moving all of the CCR materials offsite would take approximately 40 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-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The ultimate cost of the removal project will depend on actual timing and results of ongoing litigation, environmental studies, licensing, permitting, site subsurface conditions, contractor availability, weather, equipment, available material resources, and other contingency factors.  These contingency factors could cause the project cost estimate to change materially in the near term.  TVA updates its estimate for project costs as changes in these factors are determined to be probable of occurring.</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;"></font><font style="font-family:Arial;font-size:9pt;">At March 31, 2019</font><font style="font-family:Arial;font-size:9pt;">, related liabilities of </font><font style="font-family:Arial;font-size:9pt;">$864 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;"> were recorded in Other long-term liabilities and Accounts payable and accrued liabilities, 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_tve_GallatinCoalCombustionResidualsFacilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gallatin Coal Combustion Residuals Facilities [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_GallatinCoalCombustionResidualsFacilitiesAbstract</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_GallatincoalcombustionresidualfacilitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gallatin coal combustion residual 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_GallatincoalcombustionresidualfacilitiesTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778304304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Notes)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [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_RevenueFromContractWithCustomerTextBlock', window );">Revenue from Contract with Customer [Text Block]</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Revenue</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;">As described in </font><font style="font-family:Arial;font-size:9pt;">Note 2</font><font style="font-family:Arial;font-size:9pt;">, TVA adopted </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Revenue from Contracts with Customers </font><font style="font-family:Arial;font-size:9pt;">effective October 1, 2018, using the modified retrospective method of adoption, which does not require restatement of prior year reported results.  As a result of the adoption of this standard, no cumulative effect adjustment was recorded.  Additionally, comparative disclosures for 2018 operating results with the previous revenue recognition rules are not applicable as TVA&#8217;s revenue recognition has not materially changed as a result of the new standard.</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;">Revenue from Sales of Electricity</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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&#8217;s revenue from contracts with customers is primarily derived from the generation and sale of electricity to its customers and is included in Revenue from sales of electricity on the Consolidated Statements of Operations.  Electricity is sold primarily to LPCs for distribution to their end-use customers.  In addition, TVA sells electricity to directly served industrial companies, federal agencies, and others.</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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></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-left:1px solid #000000;border-right:1px solid #000000;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-weight:bold;">LPC sales</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-left:1px solid #000000;border-right:1px solid #000000;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;">Approximately 93 percent of TVA&#8217;s revenue from sales of electricity is to LPCs, which then distribute the power to their customers using their own distribution systems.  Power is delivered to each LPC at delivery points within the LPC's service territory.  TVA recognizes revenue when the customer takes possession of the power at the delivery point.  For power sales, the performance obligation to deliver power is satisfied in a series over time because the sales of electricity over the term of the customer contract are a series of distinct goods that are substantially the same and have the same pattern of transfer to the customer.  TVA has no continuing performance obligations subsequent to delivery.  Using the output method for revenue recognition provides a faithful depiction of the transfer of electricity as customers obtain control of the power and benefit from its use at delivery.  Additionally, TVA has an enforceable right to consideration for energy delivered at any discrete point in time and will recognize revenue at an amount that reflects the consideration to which TVA is entitled for the energy delivered.  </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;">The amount of revenue is based on contractual prices approved by the TVA Board.  Customers are invoiced monthly for power delivered as measured by meters located at the delivery points.  The net transaction price is offset by certain credits available to customers that are known at the time of billing.  Credits are designed to achieve objectives of the TVA Act and include items such as hydro preference credits for residential customers of LPCs, economic development credits to promote growth in the Tennessee Valley, and interruptible credits allowing TVA to reduce industrial customer usage in periods of peak demand to balance system demand.  Payments are typically due within approximately one month of invoice issuance.</font></div></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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-weight:bold;">Directly served customers</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-left:1px solid #000000;border-right:1px solid #000000;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;">Directly served customers, including industrial customers, federal agencies, and other customers, take power for their own consumption.  Similar to LPCs, power is delivered to a delivery point, at which time the customer takes possession and TVA recognizes revenue.  For all power sales, the performance obligation to deliver power is satisfied in a series over time since the sales of electricity over the term of the customer contract are a series of distinct goods that are substantially the same and have the same pattern of transfer to the customer.  TVA has no continuing performance obligations subsequent to delivery.  Using the output method for revenue recognition provides a faithful depiction of the transfer of electricity as customers obtain control of the power and benefit from its use at delivery.  Additionally, TVA has an enforceable right to consideration for energy delivered at any discrete point in time and will recognize revenue at an amount that reflects the consideration to which TVA is entitled for the energy delivered.</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;">The amount of revenue is based on contractual prices approved by the TVA Board.  Customers are invoiced monthly for power delivered as measured by meters located at the delivery points.  The net transaction price is offset by certain credits available to customers that are known at the time of billing.  Examples of credits include items such as economic development credits to promote growth in the Tennessee Valley and interruptible credits allowing TVA to reduce industrial customer usage in periods of peak demand to balance system demand.  Payments are typically due within approximately one month of invoice issuance.</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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Revenue</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;">Other revenue consists primarily of wheeling and network transmission charges, sales of excess steam that is a by-product of power production, delivery point charges for interconnection points between TVA and the customer, and certain other ancillary goods or services. </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:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Disaggregated Revenue</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;"> During 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, revenues generated from TVA&#8217;s electricity sales were </font><font style="font-family:Arial;font-size:9pt;">$2.7 billion</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$5.4 billion</font><font style="font-family:Arial;font-size:9pt;">, respectively, and accounted for virtually all of TVA&#8217;s revenues.  TVA&#8217;s revenues by state 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;"> are detailed 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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:321px;" 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:5px;" rowspan="1" colspan="1"></td><td style="width:76px;" 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:5px;" rowspan="1" colspan="1"></td><td style="width:79px;" 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;">Operating Revenues By State</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="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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td></tr><tr><td style="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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">2019</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;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Alabama</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;">387</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">406</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">779</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;">767</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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Georgia</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">73</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">137</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">136</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Kentucky</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">174</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">341</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">333</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mississippi</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">252</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">501</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">489</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">North Carolina</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">20</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">41</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,822</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">3,568</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">3,482</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Virginia</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;">13</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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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;">25</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;">26</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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Subtotal</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,761</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;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,392</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;">5,269</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;" 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;">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;">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;">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></tr><tr><td style="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;text-indent:-12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue capitalized during pre-commercial plant operations</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;padding-left:2px;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;">(10</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;">&#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;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,753</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;">5,393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">5,262</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 revenues</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;">38</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;">39</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;">82</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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom: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 operating revenues</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;">2,750</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,475</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;">5,341</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 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;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Represents revenue capitalized during pre-commercial operations of </font><font style="font-family:Arial;font-size:7pt;">$10 million</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">$11 million</font><font style="font-family:Arial;font-size:7pt;"> for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">six months ended</font><font style="font-family:Arial;font-size:7pt;"> </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;"> &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</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-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;">TVA&#8217;s revenues by customer type 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;"> are detailed 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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:321px;" 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: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: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: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="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;">Operating Revenues by Customer Type</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="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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td></tr><tr><td style="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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">2019</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;">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;" rowspan="1" colspan="1"><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 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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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: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;">Local power companies</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;">2,514</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,564</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">4,981</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4,880</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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: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;">Industries directly served</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">168</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">353</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">333</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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: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;">Federal agencies and other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">31</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">59</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">60</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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: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;">Revenue capitalized during pre-commercial plant operations</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;">(10</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;">(11</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue from sales of electricity</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,753</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">5,393</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">5,262</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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 revenues</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;">38</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;">39</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;">82</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;">79</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:12px;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 operating revenues</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;">2,750</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,475</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;">5,341</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;">Note</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)  Represents revenue capitalized during pre-commercial operations of </font><font style="font-family:Arial;font-size:7pt;">$10 million</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">$11 million</font><font style="font-family:Arial;font-size:7pt;"> for the three and </font><font style="font-family:Arial;font-size:7pt;">six months ended</font><font style="font-family:Arial;font-size:7pt;"> </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;"> &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;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;font-weight:bold;">&#160;&#160;&#160;&#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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><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%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><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%;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 number of LPCs with the contract arrangements described below, the revenues derived from such arrangements 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and the percentage of TVA&#8217;s total operating revenues 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> represented by these revenues are summarized 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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:341px;" rowspan="1" colspan="1"></td><td style="width:107px;" 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:101px;" 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:101px;" rowspan="1" colspan="1"></td><td style="width:9px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="10" 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;">TVA Local Power Company Contracts<br clear="none"/></font><font style="font-family:Arial;font-size:8pt;">At March 31, 2019</font></div></td></tr><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;">Contract Arrangements</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;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;">Number of LPCs </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">Sales to LPCs<br clear="none"/>in the Three Months Ended March 31, 2019<br clear="none"/>(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;">Percentage of Total Operating Revenues in the Three Months Ended March 31, 2019</font></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;">20-year termination notice</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;" 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;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;">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;background-color:#cceeff;padding-left:2px;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;">1.2</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></tr><tr><td style="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;">15-year termination notice</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;">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;">127</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4.6</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></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;">12-year termination notice</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;">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;">6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;">0.2</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10-year termination notice</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;">52</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">31.3</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></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;">&#160;6-year termination notice</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;">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;">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 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;">0.5</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;5-year termination notice</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;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;">86</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;">1,472</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;border-bottom:2px solid #000000;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;">53.5</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></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;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;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;">154</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;">2,514</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;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;">91.3</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></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;padding-left:12px;text-indent:-12px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&#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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:341px;" rowspan="1" colspan="1"></td><td style="width:107px;" 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:101px;" 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:101px;" rowspan="1" colspan="1"></td><td style="width:9px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="10" 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;">TVA Local Power Company Contracts<br clear="none"/></font><font style="font-family:Arial;font-size:8pt;">At March 31, 2019</font></div></td></tr><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;">Contract Arrangements</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;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;">Number of LPCs </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">Sales to LPCs<br clear="none"/>in the Six Months Ended March 31, 2019<br clear="none"/>(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;">Percentage of Total Operating Revenues in the <br clear="none"/>Six Months Ended March 31, 2019</font></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;">20-year termination notice</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;" 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;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;">67</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;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;">1.2</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></tr><tr><td style="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;">15-year termination notice</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;">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;">251</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4.6</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></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;">12-year termination notice</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;">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;">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 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;">0.2</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10-year termination notice</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;">52</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,714</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">31.3</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></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;">&#160;6-year termination notice</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;">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;">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: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;">0.5</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;5-year termination notice</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;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;">86</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;">2,912</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;border-bottom:2px solid #000000;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;">53.2</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: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;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;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;">154</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;">4,981</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;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;">91.0</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></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%;padding-left:12px;text-indent:-12px;font-size:9pt;"><font style="font-family:Arial;font-size:7pt;">(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;                                                              </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;</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 two largest LPCs &#8212; Memphis Light, Gas and Water Division ("MLGW") and Nashville Electric Service ("NES") &#8212; have contracts with a five-year and a 10-year termination notice period, respectively.  Sales to MLGW and NES both accounted for eight percent of TVA&#8217;s total operating revenues during the six months ending March 31, 2019. </font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:6px;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;text-indent:6px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contract Balances</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;">Contract assets represent an entity&#8217;s right to consideration in exchange for goods and services that the entity has transferred to customers.  TVA does not have any material contract assets as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</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;">Contract liabilities represent an entity&#8217;s obligations to transfer goods or services to customers for which the entity has received consideration (or an amount of consideration is due) from the customers.  These contract liabilities are primarily related to upfront consideration received prior to the satisfaction of the performance obligation. </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;">Energy Prepayment Obligations.  </font><font style="font-family:Arial;font-size:9pt;">In 2004, TVA and its largest customer, Memphis Light, Gas and Water Division ("MLGW"), entered into an energy prepayment agreement under which MLGW prepaid TVA </font><font style="font-family:Arial;font-size:9pt;">$1.5 billion</font><font style="font-family:Arial;font-size:9pt;"> for the future costs of electricity to be delivered by TVA to MLGW over a period of 15 years.&#160;&#160;TVA accounted for the prepayment as unearned revenue and reported the obligation to deliver power under this arrangement as Energy prepayment obligations and Current portion of energy prepayment obligations on the September&#160;30, 2018 Consolidated Balance Sheet.&#160;&#160;TVA recognized approximately </font><font style="font-family:Arial;font-size:9pt;">$100 million</font><font style="font-family:Arial;font-size:9pt;"> of noncash revenue in each year of the arrangement as electricity was delivered to MLGW based on the ratio of units of kilowatt hours delivered to total units of kilowatt hours under contract.&#160;&#160;At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">$1.5 billion</font><font style="font-family:Arial;font-size:9pt;"> had been recognized as noncash revenue on a cumulative basis during the life of the agreement, $</font><font style="font-family:Arial;font-size:9pt;">25 million</font><font style="font-family:Arial;font-size:9pt;"> of which was recognized as noncash revenue and a corresponding reduction in the balance of Energy prepayment obligations during the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> months ended March 31, </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">.  There was no recognized noncash revenue during the three months ended March 31, 2019.  During the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, $</font><font style="font-family:Arial;font-size:9pt;">10 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">50 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, were recognized as noncash revenue and a corresponding reduction in the balance of Energy prepayment obligations.  Discounts to account for the time value of money, which were recorded as a reduction to electricity sales, amounted to $</font><font style="font-family:Arial;font-size:9pt;">12 million</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> months ended March 31, </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">.  There were no discounts to account for the time value of money during the three months ended March 31, 2019.  Discounts to account for the time value of money, which were recorded as a reduction to electricity sales, amounted to $</font><font style="font-family:Arial;font-size:9pt;">4 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">23 million</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</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-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;">Economic Development Incentives.  </font><font style="font-family:Arial;font-size:9pt;">Under certain economic development programs, TVA offers incentives to existing and potential power customers in certain business sectors that make multi-year commitments to invest in the Tennessee Valley.  TVA records those incentives as reductions of revenue.  Incentives recorded as a reduction to revenue were $</font><font style="font-family:Arial;font-size:9pt;">89 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;"> during the three months ended March 31, 2019, and 2018, respectively.  Incentives recorded as a reduction to revenue were $</font><font style="font-family:Arial;font-size:9pt;">156 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">136 million</font><font style="font-family:Arial;font-size:9pt;"> during the six months ended March 31, 2019, and 2018, respectively.  Incentives that have been approved but have not been paid are recorded in Accounts payable and accrued liabilities and Other long-term liabilities in the Consolidated Balance Sheets.  At </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, the outstanding unpaid incentives were $</font><font style="font-family:Arial;font-size:9pt;">154 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">145 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  These incentives may be subject to clawback provisions if the customers fail to meet certain program requirements.</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_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-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_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="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>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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6781489376">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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%;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 </font><font style="font-family:Arial;font-size:9pt;">Tennessee Valley Authority ("TVA")</font><font style="font-family:Arial;font-size:9pt;"> is a corporate agency and instrumentality of the </font><font style="font-family:Arial;font-size:9pt;">United States ("U.S.")</font><font style="font-family:Arial;font-size:9pt;"> that was created in 1933 by federal legislation in response to a proposal 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 U.S., 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 nearly </font><font style="font-family:Arial;font-size:9pt;">10</font><font style="font-family:Arial;font-size:9pt;"> million 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-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.  Consistent with these primary purposes, TVA also manages the river system and public lands to provide recreational opportunities, adequate water supply, improved water quality, cultural and 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 the Tennessee Valley Authority Act of 1933, as amended (the "TVA Act").&#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.  TVA fulfilled its obligation under the TVA Act 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 with the 2014 payment, and therefore this item is no longer a component of rate setting.&#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. </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;">2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2018</font><font style="font-family:Arial;font-size:9pt;">, etc.) refer to TVA's fiscal years unless they are preceded by "CY," 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><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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;">Since 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 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;All 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;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;">September&#160;30, 2018</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;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;"> (the "Annual Report").  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, which have been prepared in accordance with GAAP, include the accounts of TVA, wholly-owned direct subsidiaries, and </font><font style="font-family:Arial;font-size:9pt;">variable interest entities ("VIE")</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 8</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 considered 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_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy', window );">Restricted cash</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;">   </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;">Cash includes cash on hand, non-interest bearing cash, and deposit accounts.  All highly liquid investments with original maturities of three months or less are considered cash equivalents.  Cash and cash equivalents that are restricted, as to withdrawal or use under the terms of certain contractual agreements, are recorded in Other long-term assets in the Consolidated Balance Sheets.  Restricted cash and cash equivalents includes cash held in trusts that are currently restricted for TVA economic development loans and for certain TVA environmental programs in accordance with agreements related to compliance with certain environmental regulations.  See </font><font style="font-family:Arial;font-size:9pt;">Note 19</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;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;">Environmental Agreements</font><font style="font-family:Arial;font-size:9pt;">.</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><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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 after 90 days.&#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 less than $</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;">$151 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">138 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets and are reported net of allowances for uncollectible accounts of less than </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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock', window );">Pre-Commercial Plant Operations</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;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </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:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">As part of the process of completing the construction of a generating unit, the electricity produced is used to serve the</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">demands of the electric system.  TVA estimates revenue from such pre-commercial generation based on the guidance provided by </font><font style="font-family:Arial;font-size:9pt;">Federal Energy Regulatory Commission ("FERC")</font><font style="font-family:Arial;font-size:9pt;"> regulations.  The Allen Combined Cycle Plant ("Allen CC") began pre-commercial operations in September 2017, and began commercial operations in April 2018.  Cogeneration capability at Johnsonville Combustion Turbine Unit 20 commenced pre-commercial plant operations in September 2017, and was placed in service during December 2017.  Estimated revenue of </font><font style="font-family:Arial;font-size:9pt;">$10 million</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;"> related to these projects was capitalized to offset project costs 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;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:9pt;">, respectively.  TVA also capitalized related fuel costs for these construction projects of approximately </font><font style="font-family:Arial;font-size:9pt;">$11 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$14 million</font><font style="font-family:Arial;font-size:9pt;"> during 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;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2018</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_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:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA accounts for depreciation of its properties using the composite depreciation convention of accounting.  Under the composite method, assets with similar economic characteristics are grouped and depreciated as one asset.  Depreciation is generally computed on a straight-line basis over the estimated service lives of the various classes of assets.  The estimation of asset useful lives requires management judgment, supported by external depreciation studies of historical asset retirement experience.  Depreciation rates are determined based on external depreciation studies.  These studies are updated at least every five years.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$424 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$331 million</font><font style="font-family:Arial;font-size:9pt;"> 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;">, respectively.  Depreciation expense was </font><font style="font-family:Arial;font-size:9pt;">$732 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$649 million</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</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;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financial Impact </font><font style="font-family:Arial;font-size:9pt;">for a discussion of the impact of plant closures.</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_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Capitalized revenue and expense during pre-commercial plant 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_CapitalizedrevenueandexpenseduringprecommercialplantoperationsPolicyTextBlock</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>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI http://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI http://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Entity's cash and cash equivalents accounting policy with respect to restricted balances.  Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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(1)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=84158767&amp;loc=d3e18780-107790<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 305<br> -SubTopic 10<br> -Section 05<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6375392&amp;loc=d3e26790-107797<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4273-108586<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_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy</td>
</tr>
<tr>
<td style="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://fasb.org/us-gaap/role/ref/legacyRef<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=108774443&amp;loc=d3e5291-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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://fasb.org/us-gaap/role/ref/legacyRef<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=79984601&amp;loc=d3e39995-110364<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=84158767&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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=d3e5212-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=SL6953423-111524<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=d3e5093-111524<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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 7: http://fasb.org/us-gaap/role/ref/legacyRef<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=84159169&amp;loc=d3e10133-111534<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<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=84158767&amp;loc=d3e18780-107790<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<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_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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<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>60
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778464704">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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-align:left;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 VIE, 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 certain 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://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&amp;loc=d3e5728-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&amp;loc=SL6759159-111685<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=84158767&amp;loc=d3e18780-107790<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&amp;loc=SL6759068-111685<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_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>61
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787446592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Gallatin Coal Combustion Residual Facilities Regulatory Accounting Treatment (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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_RegulatoryAssetAccountingTreatmentAbstract', window );"><strong>Regulatory Asset Accounting Treatment [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_RegulatoryAssetAccountingTreatmentTableTextBlock', window );">Regulatory Asset Accounting Treatment [Table Text Block]</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;">In August 2017, TVA began using regulatory accounting treatment to defer expected future costs of compliance with orders or settlements related to lawsuits involving the Gallatin CCR facilities.  The TVA Board approved a plan to amortize these costs over the anticipated duration of the Gallatin CCR facilities project (excluding post-closure care), that began on October 1, 2018, as project costs are incurred.</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_RegulatoryAssetAccountingTreatmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Asset Accounting Treatment [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_RegulatoryAssetAccountingTreatmentAbstract</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_RegulatoryAssetAccountingTreatmentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Regulatory Asset Accounting Treatment [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;">tve_RegulatoryAssetAccountingTreatmentTableTextBlock</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787411248">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Impact of New Accounting Standards and Interpretations</font><font style="font-family:Arial;font-size:9pt;font-weight:bold;"> </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;">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 </font><font style="font-family:Arial;font-size:9pt;">2019</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Defined Benefit Costs</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;" 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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right: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 how information about defined benefit costs for pension plans and other post-retirement benefit plans is presented in employer financial statements.  The guidance requires employers that present a measure of operating income in their statement of income to include only the service cost component of net periodic pension cost and net periodic post-retirement benefit cost in operating expenses (together with other employee compensation costs).  The other components of net benefit cost, including amortization of prior service cost/credit and settlement and curtailment effects, are to be included in non-operating expenses.  Additionally, the guidance stipulates that only the service cost component of net benefit cost is eligible for capitalization in assets.  The guidance requires retrospective presentation of the service and non-service cost components in the Consolidated Statements of Operations.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</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-left:1px solid #000000;border-right:1px solid #000000;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, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</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-left:1px solid #000000;border-right:1px solid #000000;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 adopted this standard on a retrospective basis for the prior period presented resulting in lower operating expenses and higher non-operating expenses in the Consolidated Statements of Operations of $129 million and $128 million for the six months ended March 31, 2019 and 2018, respectively.  There was no impact on the Consolidated Balance Sheets because TVA has historically capitalized only the service cost component, which is consistent with the new guidance.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Instruments</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;" 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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right: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 applies to the recognition and measurement of financial assets and liabilities.  The standard requires all equity investments to be measured at fair value with changes in the fair value recognized through net income (other than those accounted for under the equity method of accounting or those that result in consolidation of the investee).  The standard also amends presentation requirements related to certain changes in the fair value of a liability and eliminates certain disclosure requirements of significant assumptions for financial instruments measured at amortized cost on the balance sheet.  Public entities must apply the amendments by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA currently measures all of its equity investments (other than those that result in the consolidation of the investee) at fair value, with changes in the fair value recognized through net income, unless regulatory accounting is applied.  The TVA Board has authorized the use of regulatory accounting for changes in fair value of certain equity investments, and as a result, those changes in fair value are deferred as regulatory assets or liabilities.  TVA currently discloses significant assumptions around its estimates of fair value for financial instruments carried at amortized cost on its consolidated balance sheet.  The adoption of this standard did not have a material impact on TVA's financial condition, results of operations, or cash flows because changes in fair value accounting are recognized through regulatory accounting.</font></div></td></tr></table></div><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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Revenue from Contracts with Customers</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;" 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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, including subsequent amendments, replaces the existing accounting standard and industry specific guidance for revenue recognition with a five-step model for recognizing and measuring revenue from contracts with customers.  The underlying principle of the guidance is to recognize revenue related to the transfer of goods or services to customers at the amount expected to be collected.  The objective of the new standard is to provide a single, comprehensive revenue recognition model for all contracts with customers to improve comparability within and across industries.  The new standard also requires enhanced disclosures regarding the nature, amount, timing, and uncertainty of revenue and the related cash flows arising from contracts with customers.&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 adopted this standard using the modified retrospective method with no material changes to the amount or timing of revenue recognition.  In accordance with the modified retrospective method, TVA&#8217;s previously issued financial statements have not been restated to comply the new accounting standard.</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA recognizes revenue when it satisfies a performance obligation by transferring control to the customer.  For the generation and transmission of electricity, this is generally at the time the power is delivered to a metered customer delivery point for a customer's consumption or distribution.  As a result, revenues from power sales are recorded as electricity is delivered to customers.  </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;">TVA utilized certain practical expedients including applying the guidance to open contracts at the date of adoption, applying the guidance to a portfolio of contracts with similar characteristics, and recognizing revenue in the amount for which it has the right to invoice.  </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;">As a result of adoption of the standard, TVA did not have a cumulative-effect adjustment to proprietary capital. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Statement of Cash Flows - Classification of Certain Cash Receipts and Cash Payments </font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 standard adds or clarifies guidance on the classification of certain cash receipts and payments on the statement of cash flows as follows: debt prepayment or extinguishment costs, settlement of zero-coupon bonds, contingent consideration payments made after a business combination, proceeds from the settlement of insurance claims, proceeds from the settlement of corporate-owned life insurance policies and bank-owned life insurance policies, distributions received from equity method investees, beneficial interest in securitization transactions, and the application of the predominance principle to separately identifiable cash flows.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, 2018</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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's previous treatment of the classification of certain cash receipts and cash payments is consistent<br clear="none"/>with the new standard, and adoption of the standard had no impact on TVA's financial condition, results of operations, or presentation or disclosure of cash flows. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Statement of Cash Flows - Restricted Cash</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 requires that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents.  Therefore, amounts generally described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.  This guidance does not provide a definition of restricted cash or restricted cash equivalents.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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, 2018</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-left:1px solid #000000;border-right:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</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-right:1px solid #000000;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;">Adoption of this standard resulted in a change to the beginning-of-period and end-of-period cash and cash equivalents and restricted cash amounts shown on the Consolidated Statements of Cash Flows. TVA applied this standard on a retrospective basis for the prior periods presented.</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;">&#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;">The following accounting standards have been issued but as of </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, were not effective and had not been adopted by TVA:</font></div><div style="line-height:120%;text-align:left;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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></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;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives and Hedging - Improvements to Accounting for Hedging Activities</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-left:1px solid #000000;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-weight:bold;">Description</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-left:1px solid #000000;border-right:1px solid #000000;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 better aligns an entity's risk management activities and financial reporting for hedging relationships through changes to both the designation and measurement guidance for qualifying hedging relationships and the presentation of hedge results.  To meet that objective, the amendments expand and refine hedge accounting for both nonfinancial and financial risk components and align the recognition and presentation of the effects of the hedging instrument and the hedged item in the financial statements. </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-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</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-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA does not expect the adoption of this standard to have a material impact on TVA's financial condition, results of operations, or cash flows.</font></div></td></tr></table></div><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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Lease Accounting</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;" 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:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets ("lessees") 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, which require only capital leases to be recognized on the balance sheet, 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 financing 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 ("lessor accounting") will remain largely unchanged from current lease accounting rules.  The standard allows for certain practical expedients to be elected related to lease term determination, separation of lease and non-lease elements, reassessment of existing leases, and short-term leases.  When the standard becomes effective, it will include interim periods within the fiscal year of adoption and will be required to be applied using a modified retrospective transition.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2019.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.  The standard is expected to impact financial position as adoption will increase the amount of assets and liabilities recognized on TVA&#8217;s Consolidated Balance Sheets.  The standard is not expected to have a material impact on results of operations or cash flows as expense recognition is intended to be substantially the same as the existing standard.  TVA plans to elect certain of the practical expedients included in the new standard.  TVA has selected a lease system solution and continues to evaluate the completeness of the lease population, the effectiveness of internal control related to leases, and appropriate financial statement disclosure.  TVA is also continuing to monitor unresolved industry implementation issues and will analyze the related impacts to lease accounting.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Defined Benefit Plans - Disclosure Requirements</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 applies to all employers that sponsor defined benefit pension or other post-retirement plans and modifies or clarifies the disclosure requirements for those plans. The amendments in this update remove disclosures that no longer are considered cost-beneficial, clarify the specific requirements of disclosures, and add disclosure requirements identified as relevant.  Entities are required to apply the amendments retrospectively.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA's annual reporting periods beginning October 1, 2021.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures.</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Customer's Accounting for Implementation Costs in a Cloud Arrangement That Is a Service Contract</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 relates to the accounting for a customer&#8217;s implementation costs in a hosting arrangement that is a service contract.  The amendments align the requirements for capitalizing those implementation costs with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software and hosting arrangements that include an internal-use software license.  The amendments also provide requirements for the classification of the capitalized costs and related expense and cash flows in the financial statements, the application of impairment guidance to the capitalized costs, and the application of abandonment guidance to the capitalized costs.  Entities are required to apply the amendments either retrospectively or prospectively to all implementation costs incurred after the adoption date.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA's interim and annual reporting periods beginning October 1, 2020.  Early adoption is permitted, and TVA is currently evaluating its adoption options.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 and related disclosures. </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" 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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Instruments - Credit Losses</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Description</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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 eliminates the probable initial recognition threshold in current GAAP and, instead, requires an allowance to be recorded for all expected credit losses for certain financial assets that are not measured at fair value.  The allowance for credit losses is based on historical information, current conditions, and reasonable and supportable forecasts.  The new standard also makes revisions to the other than temporary impairment model for available-for-sale debt securities.  Disclosures of credit quality indicators in relation to the amortized cost of financing receivables are further disaggregated by year of origination.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA&#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-top:1px solid #000000;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;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></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;border-bottom: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 and related disclosures. </font></div></td></tr></table></div><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:98.83040935672514%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:73%;" rowspan="1" colspan="1"></td></tr><tr><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurement Disclosure</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" 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:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The guidance changes certain disclosure requirements for fair value measurements.  It removes certain disclosure requirements, such as the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy; the policy for timing of the transfers between levels; and the valuation processes for Level 3 fair value measurements. &#160;Some disclosure requirements are added, such as the change in unrealized gains and losses included in other comprehensive income for recurring Level 3 fair value measurements and the range and weighted average of significant unobservable inputs used to develop Level 3 fair value measurements.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #000000;border-right:1px solid #000000;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;">The new standard is effective for TVA&#8217;s interim and annual reporting periods beginning October 1, 2020.  While early adoption is permitted, TVA does not currently plan to adopt the standard early.</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-left:1px solid #000000;border-right:1px solid #000000;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-weight:bold;">Effect on the Financial Statements or Other Significant Matters</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-left:1px solid #000000;border-right:1px solid #000000;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 does not expect the adoption of this standard to have a material impact on TVA&#8217;s financial condition, results of operations or cash flows.  TVA is currently evaluating the potential impact on 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://fasb.org/us-gaap/role/ref/legacyRef<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=109234566&amp;loc=d3e22499-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109236672&amp;loc=d3e765-108305<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=109234566&amp;loc=d3e22580-107794<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<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=109236672&amp;loc=d3e725-108305<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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=109234566&amp;loc=d3e22583-107794<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>63
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778321536">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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'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 March 31, 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 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, 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;" 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;">1,322</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;">1,570</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;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;">72</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;">87</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;">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;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;">1,394</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;">1,657</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 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;">Allowance for uncollectible accounts was less than $</font><font style="font-family:Arial;font-size:7pt;">1 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, and therefore is not represented in the 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_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://fasb.org/us-gaap/role/ref/legacyRef<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>64
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6788148464">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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'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 March 31, 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 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, 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;" 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;">734</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;">725</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;">318</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">266</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Renewable energy certificates/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;">16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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-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;">(52</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;">(44</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;">1,016</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;">961</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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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_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>65
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778321536">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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'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></div></td></tr><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 March 31, 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 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, 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;" 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><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;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;">144</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">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></tr><tr><td style="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;">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;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;">86</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">90</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">23</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Restricted cash and cash equivalents</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;">23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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></tr><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;">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;">61</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;">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></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: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;">347</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;">362</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://fasb.org/us-gaap/role/ref/legacyRef<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>66
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6794731904">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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_EntityWideInformationRevenueFromExternalCustomerLineItems', window );"><strong>Revenue from External Customer [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_us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock', window );">Revenue from External Customers by Products and Services [Table Text Block]</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&#8217;s revenues by customer type 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;"> are detailed 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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:321px;" 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: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: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: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="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;">Operating Revenues by Customer Type</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="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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td></tr><tr><td style="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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">2019</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;">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;" rowspan="1" colspan="1"><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 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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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: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;">Local power companies</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;">2,514</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,564</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">4,981</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4,880</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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: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;">Industries directly served</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">168</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">353</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">333</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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: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;">Federal agencies and other</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">31</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">59</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">60</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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: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;">Revenue capitalized during pre-commercial plant operations</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;">(10</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;">(11</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue from sales of electricity</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,753</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">5,393</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">5,262</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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 revenues</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;">38</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;">39</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;">82</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;">79</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:12px;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 operating revenues</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;">2,750</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,475</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;">5,341</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;">Note</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)  Represents revenue capitalized during pre-commercial operations of </font><font style="font-family:Arial;font-size:7pt;">$10 million</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">$11 million</font><font style="font-family:Arial;font-size:7pt;"> for the three and </font><font style="font-family:Arial;font-size:7pt;">six months ended</font><font style="font-family:Arial;font-size:7pt;"> </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;"> &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:7pt;">.</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_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 March 31, 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 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, 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;" 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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities</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;">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: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;">38</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Unrealized losses on interest rate 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;">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;">73</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;">&#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;">3</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Unrealized losses on commodity 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;">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><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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></tr><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;">Environmental cleanup costs &#8211; 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;">130</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">266</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Fuel cost adjustment receivable</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;">30</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;font-weight:bold;">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;">241</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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="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 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></tr><tr><td style="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="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;">3,000</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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,119</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,054</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,019</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">856</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">784</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">864</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">861</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Unrealized losses on interest rate 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;">897</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">692</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;">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;">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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity 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;">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><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">132</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;">118</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:6px;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;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;">6,822</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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 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;">6,612</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;font-weight:bold;">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;" rowspan="1" colspan="1"><div style="text-align:left;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;">7,063</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;">7,026</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: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 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></tr><tr><td style="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;">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;">Fuel cost adjustment tax equivalents</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;">144</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">&#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;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;">32</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;">41</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;font-weight:bold;">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;">195</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">187</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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: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 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></tr><tr><td style="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;">Deferred other post-retirement benefits cost</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">73</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 gains on commodity derivatives</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</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;">31</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 non-current regulatory liabilities</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;border-top:2px solid #000000;" rowspan="1"><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;border-bottom:2px solid #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 colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;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;">104</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #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><tr><td style="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;font-weight:bold;">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;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;">268</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;">291</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_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_EntityWideInformationRevenueFromExternalCustomerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_EntityWideInformationRevenueFromExternalCustomerLineItems</td>
</tr>
<tr>
<td style="padding-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_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e9031-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock</td>
</tr>
<tr>
<td style="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>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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6638555600">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</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;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 March 31, 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 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, 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;" 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;">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 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;">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;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;">38</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;">38</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;">51</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;">51</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">28</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,108</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;">1,127</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;">1,186</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;">1,206</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://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&amp;loc=SL6759159-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&amp;loc=d3e5747-111685<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&amp;loc=SL6228884-111685<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&amp;loc=d3e5710-111685<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&amp;loc=d3e5728-111685<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>68
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6795098192">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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 March 31, 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 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, 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;" rowspan="1" colspan="1"><div style="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;">1,330</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;">1,122</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin coal combustion residual facilities 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;">864</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Capital lease 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;">176</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">178</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap 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;">110</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">81</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">96</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">102</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Paradise pipeline financing obligation</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;">80</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">80</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Accrued long-term service agreement</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;">71</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">74</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;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;">216</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:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"><div style="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;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;">2,914</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;">2,715</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_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>69
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778283424">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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="12" rowspan="1"></td></tr><tr><td style="width:380px;" 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></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;">Asset Retirement Obligation Activity</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></tr><tr><td style="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></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 September 30, 2018</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;">2,989</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,790</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">4,779</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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: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;padding-left:2px;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;">(42</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;">(42</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: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;">Revisions in estimate </font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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: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 Obligation</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;" 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;">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></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;">Accretion (recorded as regulatory asset)</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;">67</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;">23</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;">90</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;">Balance at March 31, 2019</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,070</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,907</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;">4,977</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-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</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)  The current portion of ARO in the amount of $</font><font style="font-family:Arial;font-size:7pt;">102 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">115 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and                          </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.</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:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:7pt;"></font><font style="font-family:Arial;font-size:9pt;">As a result of recent experience in completing settlements at certain facilities, the revisions in non-nuclear estimates increased $</font><font style="font-family:Arial;font-size:9pt;">103 million</font><font style="font-family:Arial;font-size:9pt;"> primarily due to expected costs for asbestos abatement activities across TVA's fossil fleet.  In addition, TVA approved a change in the preferred closure method for the Allen West Impoundment from closure in place to closure by removal, which resulted in a cost increase of $</font><font style="font-family:Arial;font-size:9pt;">33 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_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://fasb.org/us-gaap/role/ref/legacyRef<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>70
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778402528">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Total debt outstanding at </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</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" rowspan="1"></td></tr><tr><td style="width:416px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:121px;" 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:121px;" 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 March 31, 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 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, 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;" rowspan="1" colspan="1"><div style="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="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;">1,617</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1,216</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">1,032</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,032</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">38</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Current maturities of notes payable</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;">26</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;">46</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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,713</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,332</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;font-weight:bold;">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;" 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="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;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19,298</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">20,300</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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 debt of variable interest entities, 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;">1,108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,127</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term notes payable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">23</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;">(137</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;">(143</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="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;">20,291</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;">21,307</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="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;">23,004</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;">23,639</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: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 gain from currency transactions of </font><font style="font-family:Arial;font-size:7pt;">$146 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">147 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively. </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, 2018, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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: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;">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: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;">Amount</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: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;">Interest Rate</font></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;">Redemptions/Maturities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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:top;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="2" style="vertical-align:top;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-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;">First Quarter 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: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</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">2.65</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;">Second Quarter 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">3.48</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;">2013 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;">October 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">1.75</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 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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-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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,003</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:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Notes payable</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;">0.84</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;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt of 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;">19</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;">4.31</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;">1,043</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:7pt;"><font style="font-family:Arial;font-size:7pt;"><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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=114775744&amp;loc=d3e28541-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=109259400&amp;loc=d3e21506-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=114775744&amp;loc=d3e28551-108399<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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=109259400&amp;loc=d3e21521-112644<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<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=109259400&amp;loc=d3e21538-112644<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<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=75038535&amp;loc=d3e64711-112823<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<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=114775985&amp;loc=d3e28878-108400<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<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=109259400&amp;loc=d3e21475-112644<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6668392352">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="22" rowspan="1"></td></tr><tr><td style="width:136px;" 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: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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;<br clear="none"/></font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Mark-to-Market Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)</font></div></td></tr><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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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<br clear="none"/>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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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: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;">23</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: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;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">44</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(29</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;">83</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;"><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:421px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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)<br clear="none"/>Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest Expense</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></tr><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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">14</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">28</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;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;">31</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;text-decoration:underline;">Note</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)  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;">40 million</font><font style="font-family:Arial;font-size:7pt;"> of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net 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;padding-left:0px;text-indent:0px;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:136px;" 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: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:49px;" 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:49px;" 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:49px;" 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:49px;" 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><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</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: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 <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities<br clear="none"/><br clear="none"/>Realized gains and losses are recognized in interest expense when incurred during the settlement period</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="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;">(19</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;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(23</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(39</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;">(47</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="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 coal or natural gas&#160;(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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Realized gains and losses due to contract settlements are recognized in fuel expense as incurred</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div 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;">&#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: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;">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: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;">&#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: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;">&#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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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 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 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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">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;">&#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: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;">&#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: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;">&#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: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;">(8</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;text-decoration:underline;">Note</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 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;"> and </font><font style="font-family:Arial;font-size:7pt;">six</font><font style="font-family:Arial;font-size:7pt;"> months ended </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">2018</font><font style="font-family:Arial;font-size:7pt;">.</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;padding-left:0px;text-indent:0px;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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:182px;" 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:156px;" 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:156px;" 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;">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 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 March 31, 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 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, 2018</font></div></td></tr><tr><td colspan="12" 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:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives That Receive Hedge Accounting Treatment:</font></div></td></tr><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;">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;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 swaps</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 style="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;">&#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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;">&#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-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;" rowspan="1" colspan="1"><div 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;">(72</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;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(67)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(67</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;">Accounts payable and<br clear="none"/>accrued liabilities $(5); Other long-term liabilities $(62)</font></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;">&#163;250 million Sterling</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;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="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(20)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">Accounts payable and accrued liabilities $(5); Other long-term liabilities $(7)</font></div></td></tr><tr><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;">&#163;150 million Sterling</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;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;">Accounts payable and accrued liabilities $(3); Other long-term liabilities $(23)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;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;">Accounts payable and<br clear="none"/>accrued liabilities $(3); Other long-term liabilities $(12)</font></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 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 colspan="12" 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: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></tr><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;">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;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></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 style="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;">&#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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;">&#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;">$1.0 billion notional</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(1,020</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: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;">Accounts payable and<br clear="none"/>accrued liabilities $(56);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(964)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">(878</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:middle;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;">Accounts payable and<br clear="none"/>accrued liabilities $(56); Other long-term liabilities $(822)</font></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;">$476 million notional</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" 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;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;">Accounts payable and<br clear="none"/>accrued liabilities $(20);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(363)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">(317</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: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;">Accounts payable and<br clear="none"/>accrued liabilities $(20);<br clear="none"/>Other long-term liabilities<br clear="none"/>$(297)</font></div></td></tr><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;">$42 million notional</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;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 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;">Accounts payable and<br clear="none"/>accrued liabilities $(2); Other long-term liabilities $(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="2" style="vertical-align:bottom;padding-left:2px;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;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;">Accounts payable and<br clear="none"/>accrued liabilities $(1); Other long-term liabilities $(3)</font></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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="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: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 current assets&#160;$32; Other long-term&#160;assets $10; Other long-term liabilities $(7); Accounts payable and accrued liabilities $(7)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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 style="vertical-align:top;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 current assets&#160;$41; Other long-term&#160;assets $31; Other long-term liabilities $(8); Accounts payable and accrued liabilities $(4)</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_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 March 31, 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 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, 2018</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: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;">Coal contract derivatives</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="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;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;">15 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: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;">38</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;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;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;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;">20 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: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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">58</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">42</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">360 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(10</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: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;">61</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">359 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: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;">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></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_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:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA experienced the following realized losses related to the FTP during the periods set forth 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:685px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:418px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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;">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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">2019</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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">Decrease (increase) in fuel 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 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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">Natural gas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(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></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;">Decrease (increase) in purchased power 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 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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">Natural gas</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">(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></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_OffsettingAssetsandLiabilitiesTableTextBlock', window );">Offsetting 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 at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2019</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, 2018</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: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 March 31, 2019</font></div></td></tr><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;"><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;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></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;">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="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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives not subject to master netting or similar arrangement</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;">42</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;">42</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: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 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 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></tr><tr><td style="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;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;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><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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;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;">1,408</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;">1,408</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="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;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,531</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;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;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;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,531</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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity 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;">14</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;">14</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 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;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,545</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,545</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: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: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, 2018</font></div></td></tr><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;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;">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="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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives not subject to master netting or similar arrangement</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">72</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">72</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;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;"><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;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;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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><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 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 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;">94</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">94</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;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;">1,199</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;">1,199</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="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;">1,293</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,293</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity 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;">12</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;">12</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 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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,305</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">&#8212;</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;">1,305</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 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;">932 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">921 million</font><font style="font-family:Arial;font-size:7pt;"> were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2018</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. </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>
</table>
<div style="display: none;">
<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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109250915&amp;loc=d3e13467-108611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&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/disclosureRef<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=109980867&amp;loc=SL5624181-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5618551-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5580258-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=d3e41620-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5579245-113959<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=d3e41638-113959<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=d3e41678-113959<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=d3e41641-113959<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5624171-113959<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5579240-113959<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_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>72
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6668305440">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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:98.83040935672514%;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:4%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:84%;" 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 Investment 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 equity and trading debt securities held during 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:677px;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:346px;" 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:49px;" 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:49px;" 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:49px;" 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:49px;" 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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">(1</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;">&#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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">DCP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">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;">(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><td colspan="2" style="vertical-align:bottom;padding-left:2px;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;">&#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;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;">154</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">(47</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;">(29</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><tr><td style="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;">52</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">(14</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;">(52</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;">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></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: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:286px;" 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:83px;" 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:84px;" 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<br clear="none"/>At March 31, 2019</font></div></td></tr><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;">Quoted Prices in Active<br clear="none"/> Markets for<br clear="none"/>Identical Assets<br clear="none"/>(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<br clear="none"/>Observable Inputs<br clear="none"/>(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<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(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="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;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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">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="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;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Government 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;">219</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">269</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Corporate debt 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;">504</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">504</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mortgage and asset-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;">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;">&#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;">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></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: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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">224</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">224</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;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;">59</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">59</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Private credit 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;background-color:#cceeff;padding-left:2px;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;">19</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private equity 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;padding-left:2px;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;">140</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private real estate 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;background-color:#cceeff;padding-left:2px;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;">128</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="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;padding-left:2px;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: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;">1,200</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total 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;">701</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">647</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,835</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;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;">2</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;">40</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;">42</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</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;">701</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">649</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">40</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;">2,877</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: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><td 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="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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<br clear="none"/>Observable Inputs<br clear="none"/>(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<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(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="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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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 swaps</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">123</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">123</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,408</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,408</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;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;">12</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;">2</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;">14</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</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;">&#8212;</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;">2</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;">1,545</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 style="line-height:120%;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%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; 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 14</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%;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:286px;" 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:83px;" 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:84px;" 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<br clear="none"/>At September 30, 2018</font></div></td></tr><tr><td style="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;"><br clear="none"/></font></div></td><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<br clear="none"/> Markets for<br clear="none"/>Identical Assets<br clear="none"/>(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<br clear="none"/>Observable Inputs<br clear="none"/>(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<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(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="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;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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><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;">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="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="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="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="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="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;">220</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">220</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Government 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;">199</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">37</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt 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;">499</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">499</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mortgage and asset-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;">50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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: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;background-color:#cceeff;padding-left:2px;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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">126</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:24px;text-indent:-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;padding-left:2px;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;">45</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">45</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">Private equity 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;background-color:#cceeff;padding-left:2px;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;">132</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 real estate 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;padding-left:2px;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;">124</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,430</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;">545</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">631</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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 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;">&#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;">13</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;">59</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;">72</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: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;" rowspan="1" colspan="1"><div style="text-align:left;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;">545</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">644</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">59</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;">2,934</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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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:;" rowspan="1" colspan="1"><div style="text-align:left;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:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:;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;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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:;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<br clear="none"/>Observable Inputs<br clear="none"/>(Level 2)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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:;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<br clear="none"/>Unobservable<br clear="none"/>Inputs<br clear="none"/>(Level 3)</font></div></td><td style="vertical-align:bottom;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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:;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="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="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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;"><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 swaps</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">94</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">94</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">1,199</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">1,199</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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;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;">1</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;">12</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</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;">&#8212;</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,304</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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</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;">1,305</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%;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)  </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="8" rowspan="1"></td></tr><tr><td style="width:437px;" 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: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:108px;" 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;">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="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;">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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">Six Months Ended <br clear="none"/>March 31</font></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;">(73</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;">(67</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></tr><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;">Change in 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;">21</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;">15</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at March 31, 2018</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;">(52</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;">(52</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></tr><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></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;">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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">58</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Change in 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;">(25</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;">(20</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at March 31, 2019</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;">38</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;">38</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 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: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: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:136px;" rowspan="1" colspan="1"></td><td style="width:8px;" 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 March 31,<br clear="none"/> 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: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;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;font-weight:bold;">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="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="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;">40</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></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;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#160;</sup>&#160;</font></div></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;">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:center;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: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;">0.6 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.30 - $106.21/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><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;">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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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="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;">(2</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;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;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: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;">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: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;">0.6 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.30 - $106.21/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></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: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: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: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:136px;" rowspan="1" colspan="1"></td><td style="width:8px;" 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, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;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;">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="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;">59</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></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;">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:center;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: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;">0.7 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.25 - $112.24/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><tr><td style="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;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;">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;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;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: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;">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: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;">0.7 - 0.8 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:center;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:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$12.25 - $112.24/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></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 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;">March&#160;31, 2019</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, 2018</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:middle;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: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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:middle;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 March 31, 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 colspan="7" style="vertical-align:middle;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, 2018</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: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;">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: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;">Carrying<br clear="none"/>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: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;">Fair<br clear="none"/>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: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;">Carrying<br clear="none"/>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: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;">Fair<br clear="none"/>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;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;">107</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">106</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">112</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;">112</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 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 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><td 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;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;">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;">151</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">136</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">123</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 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 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><td 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;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;">120</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">127</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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></tr><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 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 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><td 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;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;">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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">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></tr><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 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 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><td 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;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;">Membership interest of variable interest entities 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;">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 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;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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></tr><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 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 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><td 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;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;">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;">20,193</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24,180</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">21,189</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;">23,896</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 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 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><td 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;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;">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;">1,146</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,299</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">1,165</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">1,256</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 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 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><td 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;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;">Long-term notes payable (including current maturities)</font></div></td><td style="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;">48</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">69</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;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;">68</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="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 input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&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 input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&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://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&amp;loc=d3e19279-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&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>73
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778314432">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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'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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:313px;" 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: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:8px;" 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: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></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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">Bellefonte deposit</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;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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">21</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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;">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></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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">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;">6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;padding-left:2px;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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;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;">6</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;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;">3</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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: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;" rowspan="1" colspan="1"><div style="text-align:left;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;">14</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;">38</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;">23</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></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>74
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6698717792">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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>Retirement Benefits [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;">six 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;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2018</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:697px;border-collapse:collapse;text-align:left;"><tr><td colspan="33" rowspan="1"></td></tr><tr><td style="width:281px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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:37px;" 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's Benefit Plans</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></tr><tr><td style="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 <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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 Six Months Ended <br clear="none"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">2019</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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">2019</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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">10</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">22</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">6</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;">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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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 style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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;">249</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">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 colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">(120</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;">(119</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;">(239</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;">(239</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">(24</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;">(24</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;">(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;">(49</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;">(49</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;">(12</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;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;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;">86</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;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;">168</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;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">204</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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;">78</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;">90</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;">3</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;">4</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;">151</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;">180</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;">5</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;">9</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 expensed (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;">(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;" rowspan="1" colspan="1"><div style="text-align: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;">(13</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;">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;">(27</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;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right: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:18px;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;">76</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">77</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">3</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">152</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">153</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5</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;">9</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://fasb.org/us-gaap/role/ref/legacyRef<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=108410482&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>75
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6951943888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [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_StateTableTextBlock', window );">State [Table Text Block]</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&#8217;s revenues by state 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2018</font><font style="font-family:Arial;font-size:9pt;"> are detailed 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:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:321px;" 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:5px;" rowspan="1" colspan="1"></td><td style="width:76px;" 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:5px;" rowspan="1" colspan="1"></td><td style="width:79px;" 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;">Operating Revenues By State</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="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"/>March 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="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;">Six Months Ended <br clear="none"/>March 31</font></div></td></tr><tr><td style="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;">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 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;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">2019</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;">2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Alabama</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;">387</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">406</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">779</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;">767</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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Georgia</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">73</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">137</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">136</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Kentucky</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">174</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">341</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">333</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mississippi</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">252</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">501</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">489</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">North Carolina</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">21</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">20</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">41</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,822</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">3,568</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">3,482</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;text-indent:0px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Virginia</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;">13</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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><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;">25</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;">26</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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Subtotal</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">2,761</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;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,392</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;">5,269</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">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;" 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;">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;">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;">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></tr><tr><td style="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;text-indent:-12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue capitalized during pre-commercial plant operations</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;padding-left:2px;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;">(10</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;">&#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;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:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,712</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">2,753</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;">5,393</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">5,262</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;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 revenues</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;">38</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;">39</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;">82</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;">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></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom: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 operating revenues</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;">2,750</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,792</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">5,475</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;">5,341</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 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;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Represents revenue capitalized during pre-commercial operations of </font><font style="font-family:Arial;font-size:7pt;">$10 million</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">$11 million</font><font style="font-family:Arial;font-size:7pt;"> for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">six months ended</font><font style="font-family:Arial;font-size:7pt;"> </font><font style="font-family:Arial;font-size:7pt;">March&#160;31, 2018</font><font style="font-family:Arial;font-size:7pt;">, respectively.  See </font><font style="font-family:Arial;font-size:7pt;">Note 1</font><font style="font-family:Arial;font-size:7pt;"> &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Pre-Commercial Plant Operations</font><font style="font-family:Arial;font-size:7pt;">.</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_StateTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 State [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;">tve_StateTableTextBlock</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_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-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>76
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778296624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Local Power Company Contracts (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2019</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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_us-gaap_LongTermContractsOrProgramsDisclosureTextBlock', window );">Long-term Contracts or Programs Disclosure [Text Block]</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 number of LPCs with the contract arrangements described below, the revenues derived from such arrangements 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;">, and the percentage of TVA&#8217;s total operating revenues 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;">six months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">March&#160;31, 2019</font><font style="font-family:Arial;font-size:9pt;"> represented by these revenues are summarized 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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:341px;" rowspan="1" colspan="1"></td><td style="width:107px;" 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:101px;" 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:101px;" rowspan="1" colspan="1"></td><td style="width:9px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="10" 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;">TVA Local Power Company Contracts<br clear="none"/></font><font style="font-family:Arial;font-size:8pt;">At March 31, 2019</font></div></td></tr><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;">Contract Arrangements</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;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;">Number of LPCs </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">Sales to LPCs<br clear="none"/>in the Three Months Ended March 31, 2019<br clear="none"/>(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;">Percentage of Total Operating Revenues in the Three Months Ended March 31, 2019</font></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;">20-year termination notice</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;" 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;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;">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;background-color:#cceeff;padding-left:2px;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;">1.2</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></tr><tr><td style="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;">15-year termination notice</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;">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;">127</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4.6</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></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;">12-year termination notice</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;">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;">6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><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;">0.2</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10-year termination notice</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;">52</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">31.3</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></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;">&#160;6-year termination notice</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;">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;">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 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;">0.5</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;5-year termination notice</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;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;">86</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;">1,472</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;border-bottom:2px solid #000000;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;">53.5</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></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;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;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;">154</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;">2,514</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;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;">91.3</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></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;padding-left:12px;text-indent:-12px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.&#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:684px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:341px;" rowspan="1" colspan="1"></td><td style="width:107px;" 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:101px;" 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:101px;" rowspan="1" colspan="1"></td><td style="width:9px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="10" 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;">TVA Local Power Company Contracts<br clear="none"/></font><font style="font-family:Arial;font-size:8pt;">At March 31, 2019</font></div></td></tr><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;">Contract Arrangements</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;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;">Number of LPCs </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><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;">Sales to LPCs<br clear="none"/>in the Six Months Ended March 31, 2019<br clear="none"/>(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;">Percentage of Total Operating Revenues in the <br clear="none"/>Six Months Ended March 31, 2019</font></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;">20-year termination notice</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;" 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;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;">67</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;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;">1.2</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></tr><tr><td style="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;">15-year termination notice</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;">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;">251</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">4.6</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></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;">12-year termination notice</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;">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;">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 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;">0.2</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10-year termination notice</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;">52</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">1,714</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">31.3</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></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;">&#160;6-year termination notice</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;">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;">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: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;">0.5</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;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;5-year termination notice</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;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;">86</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;">2,912</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;border-bottom:2px solid #000000;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;">53.2</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: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;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;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;">154</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;">4,981</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;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;">91.0</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></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%;padding-left:12px;text-indent:-12px;font-size:9pt;"><font style="font-family:Arial;font-size:7pt;">(1) Ordinarily, the LPCs and TVA have the same termination notice period; however, in contracts with five of the LPCs with five-year termination notices, TVA has a   10-year termination notice (which becomes a five-year termination notice if TVA loses its discretionary wholesale rate-setting authority).  Two of the LPCs have   five-year termination notices or a shorter period if any act of Congress, court decision, or regulatory change requires or permits that election.</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_LongTermContractForPurchaseOfElectricPowerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_LongTermContractForPurchaseOfElectricPowerLineItems</td>
</tr>
<tr>
<td style="padding-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_LongTermContractsOrProgramsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 long-term contracts or programs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 912<br> -URI http://asc.fasb.org/topic&amp;trid=2145070<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -URI http://asc.fasb.org/topic&amp;trid=2122208<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 35<br> -URI http://asc.fasb.org/subtopic&amp;trid=2197326<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermContractsOrProgramsDisclosureTextBlock</td>
</tr>
<tr>
<td style="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>77
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6800176032">
<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="3">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>People</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>People</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2017 </div>
<div>USD ($)</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_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [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>
<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_PriorPeriodReclassificationAdjustment', window );">Prior Period Reclassification Adjustment</a></td>
<td class="nump">$ 65<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="nump">$ 128<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_DeferredCostsCurrentAndNoncurrent', window );">Deferred Costs</a></td>
<td class="num">(39)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(39)<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_RegulatoryAssets', window );">Regulatory Assets</a></td>
<td class="nump">7,063<span></span>
</td>
<td class="nump">$ 7,026<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,063<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_FuelCostTaxEquivalents', window );">Fuel cost tax equivalents</a></td>
<td class="num">(6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_OtherDeferredCostsNet', window );">Other Deferred Costs, Net</a></td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<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_OtherDepreciationAndAmortization', window );">Other Depreciation and Amortization</a></td>
<td class="num">(26)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_OtherOperatingActivitiesCashFlowStatement', window );">Other Operating Activities, Cash Flow Statement</a></td>
<td class="num">(17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_AccountsPayableAndOtherAccruedLiabilities', window );">Accounts Payable and Accrued Liabilities, Current</a></td>
<td class="num">(12)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12)<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_OtherOperatingIncomeExpenseNet', window );">Regulatory assets costs</a></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>
<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_RemainingAppropriationInvestment', window );">Appropriation-investment power program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000<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>
<tr class="ro">
<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 );">Financing Receivable, Net</a></td>
<td class="nump">$ 136<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 136<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_PopulationOfServiceArea', window );">Population of TVA's service area | People</a></td>
<td class="nump">10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<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_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for uncollectible accounts</a></td>
<td class="nump">$ 1<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>
<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_RevenueCapitalizedDuringPreCommercialOperations', window );">Revenue capitalized during pre-commercial operations</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">11<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_FuelCostCapitalizedDuringPreCommercialOperations', window );">Fuel cost capitalized during pre-commercial operations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 11<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_Depreciation', window );">Depreciation expense</a></td>
<td class="nump">$ 424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 732<span></span>
</td>
<td class="nump">$ 649<span></span>
</td>
<td class="nump">$ 331<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FuelCostCapitalizedDuringPreCommercialOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fuel costs incurred during pre-commercial generation capitalized to project costs.</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_FuelCostCapitalizedDuringPreCommercialOperations</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_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_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_RemainingAppropriationInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 appropriation investment if no additional appropriations from Congress are received.</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_RemainingAppropriationInvestment</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_RevenueCapitalizedDuringPreCommercialOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Estimates of revenue realized from pre-commercial generation based on the guidance provided by FERC regulations. The calculated revenue is capitalized to offset project costs and is included in revenue as a contra-revenue amount</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_RevenueCapitalizedDuringPreCommercialOperations</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_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_AccountsPayableAndOtherAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 incurred and payable to vendors for goods and services received, and accrued liabilities classified as 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;">us-gaap_AccountsPayableAndOtherAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=d3e5074-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_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_DeferredCostsCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 deferred costs.</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_DeferredCostsCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_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://fasb.org/us-gaap/role/ref/legacyRef<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_OtherDeferredCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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_OtherDeferredCostsNet</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingActivitiesCashFlowStatement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example,  cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other 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_OtherOperatingActivitiesCashFlowStatement</td>
</tr>
<tr>
<td style="padding-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_OtherOperatingIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing 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;">us-gaap_OtherOperatingIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-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_PriorPeriodReclassificationAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 a reclassification adjustment made to prior period financial statement amounts.</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_PriorPeriodReclassificationAdjustment</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6781638768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies Allowance for Uncollectible Accounts (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</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, Notes, Loans and Financing Receivable [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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriorPeriodReclassificationAdjustment', window );">Prior Period Reclassification Adjustment</a></td>
<td class="nump">$ 65<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">$ 128<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_AccountsPayableAndOtherAccruedLiabilities', window );">Accounts Payable and Other Accrued Liabilities</a></td>
<td class="nump">12<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="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncomeExpenseNet', window );">Other Operating Income (Expense), Net</a></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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredCostsCurrentAndNoncurrent', window );">Deferred Costs</a></td>
<td class="nump">39<span></span>
</td>
<td class="nump">39<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_FuelCostTaxEquivalents', window );">Fuel cost tax equivalents</a></td>
<td class="num">(6)<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_NotesReceivableNet', window );">Financing Receivable, Net</a></td>
<td class="nump">136<span></span>
</td>
<td class="nump">136<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
</tr>
<tr class="ro">
<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 Notes, Loans and Financing Receivable, Noncurrent</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<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_OtherDeferredCostsNet', window );">Other Deferred Costs, Net</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">19<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 );">Other Depreciation and Amortization</a></td>
<td class="nump">26<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_OtherOperatingActivitiesCashFlowStatement', window );">Other Operating Activities, Cash Flow Statement</a></td>
<td class="num">(17)<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_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>
<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_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [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>
</tr>
<tr class="ro">
<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 );">Financing Receivable, Net</a></td>
<td class="nump">$ 151<span></span>
</td>
<td class="nump">$ 151<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138<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_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_AccountsPayableAndOtherAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 incurred and payable to vendors for goods and services received, and accrued liabilities classified as 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;">us-gaap_AccountsPayableAndOtherAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=d3e5074-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_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_DeferredCostsCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 deferred costs.</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_DeferredCostsCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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_OtherDeferredCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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_OtherDeferredCostsNet</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3602-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingActivitiesCashFlowStatement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example,  cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other 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_OtherOperatingActivitiesCashFlowStatement</td>
</tr>
<tr>
<td style="padding-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_OtherOperatingIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing 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;">us-gaap_OtherOperatingIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-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_PriorPeriodReclassificationAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 a reclassification adjustment made to prior period financial statement amounts.</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_PriorPeriodReclassificationAdjustment</td>
</tr>
<tr>
<td style="padding-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_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>79
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787440432">
<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 (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2018</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>
<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_RestrictedCash', window );">Restricted cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13<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_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome', window );">Reclassification from Operating and maintenance expense to Other income</a></td>
<td class="nump">$ 193<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_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Operating and maintenance expense to Other income</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_ReclassificationfromOperatingandmaintenanceexpensetoOtherincome</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_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_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=SL98516268-108586<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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(1)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<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)(2))<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_RestrictedCash</td>
</tr>
<tr>
<td style="padding-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>80
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6668387776">
<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>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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">$ 1,322<span></span>
</td>
<td class="nump">$ 1,570<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">72<span></span>
</td>
<td class="nump">87<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">1<span></span>
</td>
<td class="nump">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">$ 1,394<span></span>
</td>
<td class="nump">$ 1,657<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109196051&amp;loc=SL49130549-203045<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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=84173941&amp;loc=d3e5074-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_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>81
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6798445856">
<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>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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">$ 734<span></span>
</td>
<td class="nump">$ 725<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">318<span></span>
</td>
<td class="nump">266<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Renewable energy certificates/emission allowance inventory, net</a></td>
<td class="nump">16<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_us-gaap_InventoryValuationReserves', window );">Allowance for inventory obsolescence</a></td>
<td class="num">(52)<span></span>
</td>
<td class="num">(44)<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">$ 1,016<span></span>
</td>
<td class="nump">$ 961<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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 2: http://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>82
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6799756320">
<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="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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="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&#174; receivables</a></td>
<td class="nump">$ 106<span></span>
</td>
<td class="nump">$ 112<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_OtherAssetsNoncurrent', window );">Other long-term assets</a></td>
<td class="nump">347<span></span>
</td>
<td class="nump">362<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_OtherNoncurrentAssetsMember', window );">Other long-term 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_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term 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_NotesAndLoansReceivableNetNoncurrent', window );">Loans and other long-term receivables, net(1)</a></td>
<td class="nump">144<span></span>
</td>
<td class="nump">125<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&#174; receivables</a></td>
<td class="nump">86<span></span>
</td>
<td class="nump">90<span></span>
</td>
</tr>
<tr class="ro">
<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">23<span></span>
</td>
<td class="nump">27<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_CommodityContractAssetNoncurrent', window );">Commodity contract derivative assets</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="ro">
<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">61<span></span>
</td>
<td class="nump">66<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_RestrictedCashAndCashEquivalentsNoncurrent', window );">Restricted Cash and Cash Equivalents, Noncurrent</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">23<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_AccountsReceivableMember', window );">Accounts Receivable</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_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term 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_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount', window );">EnergyRight&#174; receivables</a></td>
<td class="nump">$ 21<span></span>
</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_tve_OtherLongTermAssetsAxis=tve_EnergyRightMember', window );">Energy Right</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_OtherLongTermAssetsLineItems', window );"><strong>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 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="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_OtherLongTermAssetsAxis=tve_EnergyRightMember', window );">Energy Right | Minimum</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_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term 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_DebtInstrumentTerm', window );">Debt Instrument, Term</a></td>
<td class="text">5 years<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_OtherLongTermAssetsAxis=tve_EnergyRightMember', window );">Energy Right | Maximum</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_OtherLongTermAssetsLineItems', window );"><strong>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_DebtInstrumentTerm', window );">Debt Instrument, Term</a></td>
<td class="text">10 years<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_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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=82887183&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_RestrictedCashAndCashEquivalentsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6812-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 305<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=84242212&amp;loc=d3e2352-115587<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=SL98516268-108586<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3044-108585<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_RestrictedCashAndCashEquivalentsNoncurrent</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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=109249958&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_srt_RangeAxis=srt_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;">srt_RangeAxis=srt_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_srt_RangeAxis=srt_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;">srt_RangeAxis=srt_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>83
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6798286992">
<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>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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">$ 241<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_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">6,822<span></span>
</td>
<td class="nump">6,612<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">7,063<span></span>
</td>
<td class="nump">7,026<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">195<span></span>
</td>
<td class="nump">187<span></span>
</td>
</tr>
<tr class="ro">
<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">73<span></span>
</td>
<td class="nump">104<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">268<span></span>
</td>
<td class="nump">291<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_PostretirementBenefitCostsMember', window );">Deferred other post-retirement benefits cost</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_RegulatoryLiabilityNoncurrent', window );">Non-current regulatory liabilities</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">73<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="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">144<span></span>
</td>
<td class="nump">146<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_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="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">19<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_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">32<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="ro">
<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">10<span></span>
</td>
<td class="nump">31<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 );">Gallatin coal combustion residual 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_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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose', window );">Gallatin coal combustion residual facilities estimated cost to cap and close</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">38<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 );">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_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">78<span></span>
</td>
<td class="nump">73<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">897<span></span>
</td>
<td class="nump">692<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="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">7<span></span>
</td>
<td class="nump">4<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">7<span></span>
</td>
<td class="nump">8<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="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">0<span></span>
</td>
<td class="nump">30<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 );">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">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<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">12<span></span>
</td>
<td class="nump">11<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 &#8211; Kingston ash spill</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">130<span></span>
</td>
<td class="nump">266<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_RemovalCostsMember', window );">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">864<span></span>
</td>
<td class="nump">861<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">3,000<span></span>
</td>
<td class="nump">3,119<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 );">Gallatin coal combustion residual facilities</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">856<span></span>
</td>
<td class="nump">784<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 );">Environmental agreements</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">1,054<span></span>
</td>
<td class="nump">1,019<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="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">$ 132<span></span>
</td>
<td class="nump">$ 118<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gallatin coal combustion residual facilities estimated cost to cap and close</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_Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose</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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_PostretirementBenefitCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_PostretirementBenefitCostsMember</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_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_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_RegulatoryLiabilityAxis=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_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=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=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=us-gaap_RemovalCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_RemovalCostsMember</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_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>84
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6783455344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities Variable Interest Entities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 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>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Jun. 30, 2018</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_us-gaap_VariableInterestEntityLineItems', window );"><strong>Variable Interest Entities</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_InterestPayableCurrentAndNoncurrent', window );">Accrued interest</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 11<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>
<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 );">Construction management agreement and lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,206<span></span>
</td>
<td class="nump">$ 1,186<span></span>
</td>
<td class="text">&#160;<span></span>
</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_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="nump">$ 40<span></span>
</td>
<td class="text">&#160;<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_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage', window );">Financial instruments subject to mandatory redemption, interest rate, stated percentage</a></td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<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>
<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_OtherLongTermDebtCurrent', window );">Current maturities of long-term debt of variable interest entities</a></td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">38<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_OtherLongTermDebtNoncurrent', window );">Long-term debt of variable interest entities, net</a></td>
<td class="nump">1,108<span></span>
</td>
<td class="nump">1,127<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_InterestExpenseOther', window );">Interest Expense</a></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<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_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>
<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>
<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">$ 360<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_DebtAndCapitalLeaseObligations', window );">Debt and Capital Lease Obligations</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">$ 400<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>
<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>
<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="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>
<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>
<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="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=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>
<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>
<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 );">Construction management agreement and lease</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>
<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>
<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>
<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 );">Construction management agreement and lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">51<span></span>
</td>
<td class="nump">$ 51<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>
<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>
<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 );">Construction management agreement and lease</a></td>
<td class="nump">$ 27<span></span>
</td>
<td class="nump">$ 28<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_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_DebtAndCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 all debt, including all short-term borrowings, long-term debt, and 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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.13,16)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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=114775744&amp;loc=d3e28551-108399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=114775985&amp;loc=d3e28878-108400<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_InterestExpenseOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 interest expense classified as 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;">us-gaap_InterestExpenseOther</td>
</tr>
<tr>
<td style="padding-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_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<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_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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=108788376&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_VariableInterestEntityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_VariableInterestEntityLineItems</td>
</tr>
<tr>
<td style="padding-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_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=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_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>85
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6781579264">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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="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_AssetRetirementObligationLiabilitiesIncurred', window );">Asset Retirement Obligation, Liabilities Incurred</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="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance Lease, Liability</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">80<span></span>
</td>
<td class="nump">$ 80<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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite', window );">Gallatin coal combustion residual facilities estimated cost relocate onsite</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">900<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_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swap liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,408<span></span>
</td>
<td class="nump">1,199<span></span>
</td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">223<span></span>
</td>
<td class="nump">263<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_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Currency swap liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">123<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">135<span></span>
</td>
<td class="nump">143<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_OtherLiabilitiesNoncurrent', window );">Total other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,914<span></span>
</td>
<td class="nump">2,715<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="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_OtherLongTermLiabilitiesLineItems', window );"><strong>Other Long-Term Liabilities</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_FinanceLeaseLiability', window );">Finance Lease, Liability</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>
</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_Obligationsunderlongtermserviceagreements', window );">Obligations under long-term service agreements</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesCurrent', window );">Accrued Environmental Loss Contingencies, Current</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22<span></span>
</td>
<td class="nump">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_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swap liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">78<span></span>
</td>
<td class="nump">77<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_IncreaseinInterestrateDerivativeLiabilitiesatFairValue', window );">Increase in Interest rate Derivative Liabilities, at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">208<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_AccruedEnvironmentalLossContingenciesNoncurrent', window );">Gallatin coal combustion residual facilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22<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</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24<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_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">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_tve_OtherLongTermLiabilitiesLineItems', window );"><strong>Other Long-Term Liabilities</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_Obligationsunderlongtermserviceagreements', window );">Obligations under long-term service agreements</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">71<span></span>
</td>
<td class="nump">74<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesCurrent', window );">Accrued Environmental Loss Contingencies, Current</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">96<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_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swap liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,330<span></span>
</td>
<td class="nump">1,122<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent', window );">Gallatin coal combustion residual facilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">864<span></span>
</td>
<td class="nump">862<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 );">Capital lease obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">176<span></span>
</td>
<td class="nump">178<span></span>
</td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">110<span></span>
</td>
<td class="nump">81<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</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">102<span></span>
</td>
</tr>
<tr class="ro">
<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(1)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 187<span></span>
</td>
<td class="nump">$ 216<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">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 14 &#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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gallatin coal combustion residual facilities estimated cost to relocate onsite</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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite</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_IncreaseinInterestrateDerivativeLiabilitiesatFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increase in Interest rate Derivative Liabilities, at 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_IncreaseinInterestrateDerivativeLiabilitiesatFairValue</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_Obligationsunderlongtermserviceagreements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 under long-term service agreements with manufacturers that provide for certain maintenance, monitoring, and outage support.</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_Obligationsunderlongtermserviceagreements</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_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_AccruedEnvironmentalLossContingenciesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next 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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=82911808&amp;loc=d3e14326-108349<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6911-107765<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_AccruedEnvironmentalLossContingenciesCurrent</td>
</tr>
<tr>
<td style="padding-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_AccruedEnvironmentalLossContingenciesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next 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://fasb.org/us-gaap/role/ref/legacyRef<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 2: http://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=82911808&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_AccruedEnvironmentalLossContingenciesNoncurrent</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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=84164817&amp;loc=d3e45280-112737<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=84164758&amp;loc=d3e45023-112735<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-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_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>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&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_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=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>86
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784266848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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="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 Obligation, Period Increase (Decrease)</a></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_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets', window );">Amortization and Depreciation of Decontaminating and Decommissioning Assets</a></td>
<td class="nump">72<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, 2018</a></td>
<td class="nump">4,779<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="num">(42)<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 );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">136<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="nump">90<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 March 31, 2019</a></td>
<td class="nump">4,977<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 );">Asset Retirement Obligation, Liabilities Incurred</a></td>
<td class="nump">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_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember', window );">Nuclear</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_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</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_AssetRetirementObligation', window );">Balance at September 30, 2018</a></td>
<td class="nump">2,989<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="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 );">Asset Retirement Obligation, Revision of Estimate</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_AccretionRecordedAsRegulatoryAsset', window );">Accretion (recorded as regulatory asset)</a></td>
<td class="nump">67<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 March 31, 2019</a></td>
<td class="nump">3,070<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 );">Asset Retirement Obligation, Liabilities Incurred</a></td>
<td class="nump">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_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NonNuclearMember', window );">Non-nuclear</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_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</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_AssetRetirementObligation', window );">Balance at September 30, 2018</a></td>
<td class="nump">1,790<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="num">(42)<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 );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">136<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="nump">23<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 March 31, 2019</a></td>
<td class="nump">1,907<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_IncreaseinAssetRetirementObligationRevisionsinEstimate', window );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">103<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 );">Asset Retirement Obligation, Liabilities Incurred</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_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis=tve_NonNuclearMember', window );">Non-nuclear</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_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</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_IncreaseinAssetRetirementObligationRevisionsinEstimate', window );">Asset Retirement Obligation, Revision of Estimate</a></td>
<td class="nump">33<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>
</tr>
<tr 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="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_AssetRetirementObligationCurrent', window );">Current portion of ARO</a></td>
<td class="nump">$ 102<span></span>
</td>
<td class="nump">$ 115<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<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_IncreaseinAssetRetirementObligationRevisionsinEstimate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increase in Asset Retirement Obligation, Revisions in Estimate</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_IncreaseinAssetRetirementObligationRevisionsinEstimate</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_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>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<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=109223946&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_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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis=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_AssetRetirementObligationLiabilitiesIncurredTypeAxis=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_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>87
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778615504">
<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">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionsDescription', window );">Foreign Currency Transactions, Description</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">146<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_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">$ 1,216<span></span>
</td>
<td class="nump">$ 1,617<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_UnsecuredDebtCurrent', window );">Current maturities of power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,032<span></span>
</td>
<td class="nump">1,032<span></span>
</td>
</tr>
<tr class="ro">
<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">38<span></span>
</td>
<td class="nump">38<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_NotesPayableCurrent', window );">Current maturities of notes payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">46<span></span>
</td>
<td class="nump">26<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_OtherShortTermBorrowings', window );">Total current debt outstanding, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,332<span></span>
</td>
<td class="nump">2,713<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</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 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">20,300<span></span>
</td>
<td class="nump">19,298<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_OtherLongTermDebtNoncurrentGross', window );">Long-term debt of variable interest entities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,127<span></span>
</td>
<td class="nump">1,108<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermNotesPayable', window );">Long-term notes payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23<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_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Unamortized discounts, premiums, issues costs, and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(143)<span></span>
</td>
<td class="num">(137)<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">21,307<span></span>
</td>
<td class="nump">20,291<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">23,639<span></span>
</td>
<td class="nump">$ 23,004<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 147<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">Includes net exchange gain from currency transactions of $146 million and $147 million at March&#160;31, 2019, and September&#160;30, 2018, respectively.</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_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_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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109500613&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=114775744&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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=109240200&amp;loc=d3e30700-110894<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=109240200&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_ForeignCurrencyTransactionsDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of transaction giving rise to foreign currency transaction gain (loss), including but not limited to, nature of the transaction, the foreign currency involved, the accounting for the transaction.</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_ForeignCurrencyTransactionsDescription</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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_LongTermNotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 notes payable (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://fasb.org/us-gaap/role/ref/legacyRef<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_LongTermNotesPayable</td>
</tr>
<tr>
<td style="padding-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_NotesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 the portions of long-term notes payable 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>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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_NotesPayableCurrent</td>
</tr>
<tr>
<td style="padding-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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>88
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6798863216">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</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="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_RepaymentsOfUnsecuredDebt', window );">Redemptions/maturities of power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 700<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_ProceedsFromRepaymentsOfOtherDebt', window );">Total redemptions/maturities of debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(1,043)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_NotesIssued1', window );">Notes Issued</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="fn" style="border-bottom: 0px;"></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="fn" style="border-bottom: 0px;"></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="fn" style="border-bottom: 0px;"></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">(1) 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_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_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_NotesIssued1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 notes issued in noncash investing and financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4332-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&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_NotesIssued1</td>
</tr>
<tr>
<td style="padding-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_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/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-04(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24072-122690<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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_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>89
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6790729776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt and Other Obligations Credit Facility Agreements (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>Credit_facilities</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</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_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</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_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 under the four long-term revolving 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 March 31, 2019</font></div></td></tr><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;">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;font-weight:bold;">Maturity Date</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="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;">&#160;December 2021</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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">150</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">38</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="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;">112</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">&#160;February 2022</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><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;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size: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;">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 colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;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;">&#160;June 2023</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">213</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family: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;">787</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;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;">&#160;September 2023</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;">1,000</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;">181</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;">819</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: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;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,650</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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;">932</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;">1,718</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>
<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_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>Line of Credit Facility [Line Items]</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>Line of Credit Facility [Line Items]</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">$ 2,700<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">4<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_RevolvingCreditFacility4', window );">December 2019 Credit Facility</a></td>
<td class="nump">$ 150<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_RevolvingCreditFacility3', window );">February 2022 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_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="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_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="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_LongtermLineofCreditBorrowings4', window );">Cash Borrowings-December 2019 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_LongtermLineofCreditBorrowings3', window );">Cash Borrowings-February 2022 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_LineofCreditFacilityRemainingBorrowingCapacity4', window );">Remaining Availability, December 2019 Credit Facility</a></td>
<td class="nump">112<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_LineofCreditFacilityRemainingBorrowingCapacity3', window );">Remaining Availability, February 2022 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_LineofCreditFacilityRemainingBorrowingCapacity1', window );">Remaining Availability, June 2020 Credit Facility</a></td>
<td class="nump">787<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_LineofCreditFacilityRemainingBorrowingCapacity2', window );">Remaining Availability, September 2020 Credit Facility</a></td>
<td class="nump">819<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_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Total Remaining Availability for Credit Facilities</a></td>
<td class="nump">1,718<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="ro">
<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>Line of Credit Facility [Line Items]</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_LettersofCreditOutstandingAmount4', window );">Letter of Credit Outstanding, December 2019 Credit Facility</a></td>
<td class="nump">38<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 2022 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">213<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">181<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">$ 932<span></span>
</td>
<td class="nump">$ 900<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_LettersofCreditOutstandingAmount4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 4.</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_LettersofCreditOutstandingAmount4</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_LineofCreditFacilityRemainingBorrowingCapacity4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 4.</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_LineofCreditFacilityRemainingBorrowingCapacity4</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_LongtermLineofCreditBorrowings4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 4).</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_LongtermLineofCreditBorrowings4</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_tve_RevolvingCreditFacility4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 fourth 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_RevolvingCreditFacility4</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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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>
<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>90
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787475888">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt and Other Obligations Lease/Leaseback Obligations (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Sep. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LeasebackTransactionNumberOfUnits', window );">Leasing transaction, number of units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CtAndQteOutstandingLeasebackObligation', window );">CT and QTE outstanding leaseback obligation</a></td>
<td class="nump">$ 263<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_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>91
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778387904">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</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="num">$ (14)<span></span>
</td>
<td class="num">$ (28)<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="num">$ (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 $40 million of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net 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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=d3e41638-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL34724391-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=d3e689-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&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>92
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6668680272">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</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="nump">$ 23,000,000<span></span>
</td>
<td class="nump">$ 44,000,000<span></span>
</td>
<td class="num">$ (29,000,000)<span></span>
</td>
<td class="nump">$ 83,000,000<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="num">$ (14,000,000)<span></span>
</td>
<td class="num">$ (28,000,000)<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="num">$ (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="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>
</tr>
<tr class="re">
<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="num">$ (40,000,000)<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 $40 million of gains from AOCI to interest expense within the next 12 months to offset amounts anticipated to be recorded in interest expense related to net 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_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>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=112277219&amp;loc=d3e80845-113994<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5624171-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109977999&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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=d3e41638-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=114867106&amp;loc=SL34724391-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=d3e689-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&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://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109978405&amp;loc=d3e80720-113993<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=114867106&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_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>93
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784419760">
<tr>
<th class="tl" colspan="1" 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="4">3 Months Ended</th>
<th class="th" colspan="4">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th" colspan="2">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th" colspan="2">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th" colspan="2">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th" colspan="2">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</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>
<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="fn" style="border-bottom: 0px;"></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 );">Amount recognized for unrealized gains (losses)</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>
<td class="nump">$ 0<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>
</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="num">$ (99,000,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 143,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(209,000,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 171,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="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="fn" style="border-bottom: 0px;"></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="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="fn" style="border-bottom: 0px;"></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 );">Gain (loss) recognized in income on derivatives</a></td>
<td class="num">(19,000,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(23,000,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(39,000,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(47,000,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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="num">(383,000,000)<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="num">(383,000,000)<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="num">$ (317,000,000)<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_CommodityContractMember', window );">Commodity Contract Derivatives</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>
<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>
</tr>
<tr class="re">
<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>
<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="fn" style="border-bottom: 0px;"></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 );">Gain (loss) recognized in income on derivatives</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,000,000<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;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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="nump">28,000,000<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">28,000,000<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">$ 60,000,000<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="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="fn" style="border-bottom: 0px;"></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="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="fn" style="border-bottom: 0px;"></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 );">Gain (loss) recognized in income on derivatives</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>[1]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8,000,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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_CoalContractMember', window );">Coal Contract Derivatives</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>
<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>
</tr>
<tr class="ro">
<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>
<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="fn" style="border-bottom: 0px;"></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="nump">16<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="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13<span></span>
</td>
</tr>
<tr 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="nump">15,000,000<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">15,000,000<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">20,000,000<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="nump">$ 38,000,000<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">$ 38,000,000<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">$ 58,000,000<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=srt_NaturalGasReservesMember', window );">Natural gas contract derivatives</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>
<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>
</tr>
<tr class="re">
<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>
<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="fn" style="border-bottom: 0px;"></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="nump">42<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">42<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">61<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="nump">360,000,000<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">360,000,000<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">359,000,000<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="num">$ (10,000,000)<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="num">$ (10,000,000)<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">$ 2,000,000<span></span>
</td>
</tr>
<tr><td colspan="10"></td></tr>
<tr><td colspan="10"><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 income but 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 and six months ended March&#160;31, 2019 and 2018.</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/disclosureRef<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=109250915&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_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/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5579245-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5580258-113959<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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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=srt_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=srt_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>94
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784075504">
<tr>
<th class="tl" colspan="1" 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>Mar. 31, 2019</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2018</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="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="nump">$ 1,531<span></span>
</td>
<td class="nump">$ 1,293<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_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">200 million Sterling currency swap</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(72)<span></span>
</td>
<td class="num">(67)<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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="nump">123<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(67)<span></span>
</td>
<td class="num">(62)<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_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">200 million Sterling currency swap | Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<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_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember', window );">250 million Sterling currency swap</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(25)<span></span>
</td>
<td class="num">(12)<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_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember', window );">250 million Sterling currency swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(20)<span></span>
</td>
<td class="num">(7)<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_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember', window );">250 million Sterling currency swap | Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<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_DerivativeInstrumentRiskAxis=tve_A150MillionSterlingCurrencySwapMember', window );">150 million Sterling currency swap</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(26)<span></span>
</td>
<td class="num">(15)<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_DerivativeInstrumentRiskAxis=tve_A150MillionSterlingCurrencySwapMember', window );">150 million Sterling currency swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(23)<span></span>
</td>
<td class="num">(12)<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_DerivativeInstrumentRiskAxis=tve_A150MillionSterlingCurrencySwapMember', window );">150 million Sterling currency swap | Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(3)<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_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember', window );">$1.0 billion notional interest rate swap</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(1,020)<span></span>
</td>
<td class="num">(878)<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_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember', window );">$1.0 billion notional interest rate swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(964)<span></span>
</td>
<td class="num">(822)<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_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember', window );">$1.0 billion notional interest rate swap | Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(56)<span></span>
</td>
<td class="num">(56)<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_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">$476 million notional interest rate swap</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(383)<span></span>
</td>
<td class="num">(317)<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_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">$476 million notional interest rate swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(363)<span></span>
</td>
<td class="num">(297)<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_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">$476 million notional interest rate swap | Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(20)<span></span>
</td>
<td class="num">(20)<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_DerivativeInstrumentRiskAxis=tve_A42MillionNotionalInterestRateSwapMember', window );">$42 million notional interest rate swap</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(4)<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_DerivativeInstrumentRiskAxis=tve_A42MillionNotionalInterestRateSwapMember', window );">$42 million notional interest rate swap | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(3)<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_DerivativeInstrumentRiskAxis=tve_A42MillionNotionalInterestRateSwapMember', window );">$42 million notional interest rate swap | Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(1)<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_DerivativeInstrumentRiskAxis=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="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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">60<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_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Other long-term assets</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">31<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_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Other current assets</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">41<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_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(8)<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_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</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_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</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_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 $932 million and $921 million were posted as collateral at March&#160;31, 2019, and September&#160;30, 2018, 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.</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://fasb.org/us-gaap/role/ref/legacyRef<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=109247956&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&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/disclosureRef<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=109250915&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_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_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>
<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_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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6698971872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Currency Swaps Outstanding (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>Bond_issues</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions', window );">Number of British pound sterling denominated bond transactions</a></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_NumberOfForeignCurrencyDerivativesHeld', window );">Number of currency swaps outstanding</a></td>
<td class="nump">3<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 | $</a></td>
<td class="nump">$ 600<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_srt_RangeAxis=srt_MinimumMember', window );">Minimum</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_ExpirationDateofSwap', window );">Expiration date range of swaps</a></td>
<td class="text">2021<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_srt_RangeAxis=srt_MaximumMember', window );">Maximum</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_DerivativeLineItems', window );"><strong>Derivative</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_ExpirationDateofSwap', window );">Expiration date range of swaps</a></td>
<td class="text">2043<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_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_tve_NumberOfBritishPoundStrelingDenominatedBondTransactions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 British pound streling denominated bond 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_NumberOfBritishPoundStrelingDenominatedBondTransactions</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_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_NumberOfForeignCurrencyDerivativesHeld">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 foreign currency exchange rate derivatives 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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5579245-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5580258-113959<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_NumberOfForeignCurrencyDerivativesHeld</td>
</tr>
<tr>
<td style="padding-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_srt_RangeAxis=srt_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;">srt_RangeAxis=srt_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_srt_RangeAxis=srt_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;">srt_RangeAxis=srt_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>96
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6797657040">
<tr>
<th class="tl" colspan="1" 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="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeAssetatFairValue', window );">Forward Contract Derivative Asset, at Fair Value</a></td>
<td class="nump">$ 59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 45<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<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="text">&#160;<span></span>
</td>
<td class="text">&#160;<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_invest_DerivativeNonmonetaryNotionalAmount', window );">Notional amount</a></td>
<td class="nump">15,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,000,000<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="nump">$ 38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 58<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=srt_NaturalGasReservesMember', window );">Natural Gas 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>
</tr>
<tr class="ro">
<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>
<td class="text">&#160;<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_invest_DerivativeNonmonetaryNotionalAmount', window );">Notional amount</a></td>
<td class="nump">360,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">360,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">359,000,000<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="num">$ (10)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (10)<span></span>
</td>
<td class="text">&#160;<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_tve_DerivativesUnderFinancialTradingProgramAxis=srt_NaturalGasReservesMember', window );">Natural Gas 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>
</tr>
<tr class="ro">
<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>
<td class="text">&#160;<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="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">$ (6)<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="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">$ (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_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 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>
</tr>
<tr class="ro">
<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>
<td class="text">&#160;<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_ForwardContractDerivativeAssetatFairValue', window );">Forward Contract Derivative Asset, at Fair Value</a></td>
<td class="nump">$ 59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 45<span></span>
</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_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_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_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/disclosureRef<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=109250915&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_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_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=srt_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=srt_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=srt_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=srt_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6799756672">
<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>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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_DerivativeAssetNotSubjectToMasterNettingArrangement', window );">Total derivatives not subject to master netting or similar arrangement</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 42<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">59<span></span>
</td>
<td class="nump">$ 45<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="re">
<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_LettersOfCreditOutstandingAmount', window );">Amount of letters of credit outstanding for credit facilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">932<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_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_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></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72<span></span>
</td>
</tr>
<tr class="ro">
<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>[2]</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>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72<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="re">
<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 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">$ 59<span></span>
</td>
<td class="nump">$ 45<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>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</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>
</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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226052-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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=109250915&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109247956&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&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_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_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_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_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>
<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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6798783952">
<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>Mar. 31, 2019</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2018</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>
<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_DerivativeAssetNotSubjectToMasterNettingArrangement', window );">Total derivatives not subject to master netting or similar arrangement</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 42<span></span>
</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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,531<span></span>
</td>
<td class="nump">$ 1,293<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_DerivativeLiabilityFairValueGrossAsset', window );">Gross Amounts Offset 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>
<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_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,545<span></span>
</td>
<td class="nump">1,305<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_DerivativeLiabilityNotSubjectToMasterNettingArrangement', window );">Commodity derivatives not subject to master netting or similar arrangement</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">14<span></span>
</td>
<td class="nump">12<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_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement', window );">Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,545<span></span>
</td>
<td class="nump">1,305<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_ForwardContractDerivativeAssetatFairValue', window );">Forward Contract Derivative Asset, at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">59<span></span>
</td>
<td class="nump">45<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_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">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>
<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_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>
<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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">123<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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_DerivativeLiabilityFairValueGrossAsset', window );">Gross Amounts Offset in the Balance Sheet</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="fn" style="border-bottom: 0px;"><sup>[2],[3]</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_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">123<span></span>
</td>
<td class="nump">94<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_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember', window );">Interest Rate 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="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_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>
<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_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,408<span></span>
</td>
<td class="nump">1,199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</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_DerivativeLiabilityFairValueGrossAsset', window );">Gross Amounts Offset in the Balance Sheet</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="fn" style="border-bottom: 0px;"><sup>[2],[3]</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_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">1,408<span></span>
</td>
<td class="nump">1,199<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_DerivativeInstrumentRiskAxis=tve_TotalderivativessubjecttomasternettingorsimilararrangementMember', window );">Total derivatives subject to master netting or similar arrangement</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="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_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>
<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_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,531<span></span>
</td>
<td class="nump">1,293<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_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>
<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_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>
<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_LettersOfCreditOutstandingAmount', window );">Amount of letters of credit outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">932<span></span>
</td>
<td class="nump">900<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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_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>
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 59<span></span>
</td>
<td class="nump">$ 45<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">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">[2]</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">[3]</td>
<td style="vertical-align: top;" valign="top">Letters of credit of approximately $932 million and $921 million were posted as collateral at March&#160;31, 2019, and September&#160;30, 2018, 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.</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_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://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226052-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109247956&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&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://fasb.org/us-gaap/role/ref/legacyRef<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/disclosureRef<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=109250915&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&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_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://fasb.org/us-gaap/role/ref/legacyRef<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 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226052-175313<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_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_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=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_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>
<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6794790928">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Collateral (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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>
<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_ForwardContractDerivativeAssetatFairValue', window );">Forward Contract Derivative Asset, at Fair Value</a></td>
<td class="nump">$ 59<span></span>
</td>
<td class="nump">$ 45<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_AdditionalCollateralAggregateFairValue', window );">Likely cash collateral obligation increase</a></td>
<td class="nump">22<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_CollateralizedSecuritiesMember', window );">Collateralized Securities [Member]</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_DerivativeLineItems', window );"><strong>Derivative</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_DerivativeNetLiabilityPositionAggregateFairValue', window );">Derivative, Net Liability Position, Aggregate Fair Value</a></td>
<td class="nump">1,500<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_DerivativeCollateralRightToReclaimCash', window );">Derivative, Collateral, Right to Reclaim Cash</a></td>
<td class="nump">1,000<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_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_DerivativeLineItems', window );"><strong>Derivative</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_LettersOfCreditOutstandingAmount', window );">Amount of letters of credit outstanding</a></td>
<td class="nump">932<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2</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_DerivativeLineItems', window );"><strong>Derivative</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_ForwardContractDerivativeAssetatFairValue', window );">Forward Contract Derivative Asset, at Fair Value</a></td>
<td class="nump">$ 59<span></span>
</td>
<td class="nump">$ 45<span></span>
</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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226016-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&amp;loc=d3e41678-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109980867&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_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_DerivativeInstrumentRiskAxis=us-gaap_CollateralizedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_CollateralizedSecuritiesMember</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>
<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6698717792">
<tr>
<th class="tl" colspan="1" rowspan="1"><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">
<div>Mar. 31, 2019 </div>
<div>USD ($) </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_DerivativeLineItems', window );"><strong>Derivative</strong></a></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_DerivativeAssetNotSubjectToMasterNettingArrangement', window );">Total derivatives not subject to master netting or similar arrangement | $</a></td>
<td class="nump">$ 42<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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 );">Long-term Contract for Purchase of Electric Power [Domain]</a></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_DerivativeLineItems', window );"><strong>Derivative</strong></a></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_Megawatts', window );">Megawatts | megawatts</a></td>
<td class="nump">440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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">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_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://fasb.org/us-gaap/role/ref/legacyRef<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=99393222&amp;loc=SL20226052-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_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=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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778834144">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Cash Flow from Hedging (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CashFlowfromHedgingAbstract', window );"><strong>Cash Flow from Hedging [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AssociatedBondIssuesCurrencyExposure', window );">Associated bond issues currency exposure</a></td>
<td class="nump">$ 600<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_CashFlowfromHedgingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash Flow from Hedging [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_CashFlowfromHedgingAbstract</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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6797425824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements Fair Value Measurements - Investments (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems', window );"><strong>Investment Gains (Losses)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Debt Securities, Trading, and Equity Securities, FV-NI</a></td>
<td class="nump">$ 2,835<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,835<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_NotesReceivableNet', window );">Financing Receivable, Net</a></td>
<td class="nump">136<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">136<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123<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_NuclearDecommissioningFundInvestmentsFairValue', window );">Balance in NDT</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>
<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_DecommissioningTrustAssetsAmount', window );">Balance in ART</a></td>
<td class="nump">$ 698<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 698<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_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum', window );">Period of time where the investor contributes capital to an investment in a private partnership - minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">three<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_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum', window );">Period of time where the investor contributes capital to an investment in a private partnership - maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">four<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_Minimuminvestmentperiod', window );">Minimum investment period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">10 years<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_NumberOfReadilyAvailableQuotedExchangePricesForInvestments', window );">Number of readily available quoted exchange prices for the investments</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>
</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>
<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_srt_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>
<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">$ 5<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
<td class="num">$ (1)<span></span>
</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_invest_InvestmentAxis=tve_LTDCPMember', window );">DCP</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_srt_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>
<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">1<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(2)<span></span>
</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_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>
<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_srt_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>
<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">154<span></span>
</td>
<td class="num">(75)<span></span>
</td>
<td class="num">(47)<span></span>
</td>
<td class="num">(29)<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_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>
<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_srt_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>
<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">52<span></span>
</td>
<td class="num">$ (14)<span></span>
</td>
<td class="num">(52)<span></span>
</td>
<td class="nump">$ 6<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_InvestmentTypeAxis=us-gaap_EquityFundsMember', window );">Equity Funds</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_srt_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>
<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_CommitmentsFairValueDisclosure', window );">NDT unfunded commitments related to private equity and real estate</a></td>
<td class="nump">142<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">142<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_InvestmentTypeAxis=us-gaap_RealEstateFundsMember', window );">Real Estate Funds</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_srt_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>
<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 equity and real estate</a></td>
<td class="nump">26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26<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_InvestmentTypeAxis=us-gaap_CreditMember', window );">Credit [Member]</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_srt_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>
<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_CommitmentsFairValueDisclosure', window );">NDT unfunded commitments related to private equity and real estate</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<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_InvestmentTypeAxis=us-gaap_PrivateEquityFundsMember', window );">Private Equity Funds [Member]</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_srt_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>
<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 equity and real estate</a></td>
<td class="nump">59<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59<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_InvestmentTypeAxis=tve_PrivateRealEstateFundsMember', window );">Private real estate funds [Member]</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_srt_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>
<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_FairValuePlanAssetsGross', window );">Fair value plan assets gross</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<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_InvestmentTypeAxis=tve_PrivateCreditMember', window );">Private Credit [Member]</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_srt_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>
<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 equity and real estate</a></td>
<td class="nump">$ 6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6<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_srt_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 );">- 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;">srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</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_FairValuePlanAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. This amount is not reduced by non-benefit 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_FairValuePlanAssetsGross</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_Minimuminvestmentperiod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum investment period of private partnership 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;">tve_Minimuminvestmentperiod</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_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_tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 readily available quoted exchange prices for the 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;">tve_NumberOfReadilyAvailableQuotedExchangePricesForInvestments</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_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 where the investor contributes capital to an investment in a private partnership - maximum</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_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum</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_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 where the investor contributes capital to an investment in a private partnership - minimum</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_Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum</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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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_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 investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_InvestmentTypeAxis=us-gaap_EquityFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_InvestmentTypeAxis=us-gaap_EquityFundsMember</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_InvestmentTypeAxis=us-gaap_RealEstateFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_InvestmentTypeAxis=us-gaap_RealEstateFundsMember</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_InvestmentTypeAxis=us-gaap_CreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_InvestmentTypeAxis=us-gaap_CreditMember</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_InvestmentTypeAxis=us-gaap_PrivateEquityFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_InvestmentTypeAxis=us-gaap_PrivateEquityFundsMember</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_InvestmentTypeAxis=tve_PrivateRealEstateFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_InvestmentTypeAxis=tve_PrivateRealEstateFundsMember</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_InvestmentTypeAxis=tve_PrivateCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_InvestmentTypeAxis=tve_PrivateCreditMember</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>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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6781676688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements Fair Value Measurements - Nonperformance Risk (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems', window );"><strong>Nonperformance Risk</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets', window );">Derivative Credit Risk Valuation Adjustment, Derivative Assets</a></td>
<td class="nump">$ 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 Risk Valuation Adjustment, Derivative Liabilities</a></td>
<td class="nump">$ 1<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>104
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6799106128">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements Fair Value Measurements (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2018</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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [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>
<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_NotesReceivableNet', window );">Financing Receivable, Net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 136<span></span>
</td>
<td class="nump">$ 123<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">258<span></span>
</td>
<td class="nump">220<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 );">Government debt securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">269<span></span>
</td>
<td class="nump">236<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="nump">499<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 );">Mortgage and asset-backed securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">34<span></span>
</td>
<td class="nump">50<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">224<span></span>
</td>
<td class="nump">126<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 debt securities contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">59<span></span>
</td>
<td class="nump">45<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_Privatecreditmeasuredatnetassetvalue', window );">Private credit measured at net asset value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19<span></span>
</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_Privatepartnershipsmeasuredatnetassetvalue', window );">Private equity funds measured at net asset value(1)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">140<span></span>
</td>
<td class="nump">132<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</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_Privaterealestatemeasuredatnetassetvalue', window );">Private real estate funds measured at net asset value(1)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">128<span></span>
</td>
<td class="nump">124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</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(1)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,200<span></span>
</td>
<td class="nump">1,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,835<span></span>
</td>
<td class="nump">2,862<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_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">42<span></span>
</td>
<td class="nump">72<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,877<span></span>
</td>
<td class="nump">2,934<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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 swaps</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">123<span></span>
</td>
<td class="nump">94<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 swaps</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,408<span></span>
</td>
<td class="nump">1,199<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(14)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,545<span></span>
</td>
<td class="nump">1,305<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">258<span></span>
</td>
<td class="nump">220<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 );">Government debt securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">219<span></span>
</td>
<td class="nump">199<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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 );">Mortgage and asset-backed securities</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="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">224<span></span>
</td>
<td class="nump">126<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 debt securities contracts</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="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_Privatecreditmeasuredatnetassetvalue', window );">Private credit measured at net asset value</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>
<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 equity funds measured at net asset value(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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_Privaterealestatemeasuredatnetassetvalue', window );">Private real estate funds measured at net asset value(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">701<span></span>
</td>
<td class="nump">545<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_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</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="fn" style="border-bottom: 0px;"></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">701<span></span>
</td>
<td class="nump">545<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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 swaps</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="fn" style="border-bottom: 0px;"><sup>[2]</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', window );">Government debt securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">50<span></span>
</td>
<td class="nump">37<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">504<span></span>
</td>
<td class="nump">499<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 );">Mortgage and asset-backed securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">34<span></span>
</td>
<td class="nump">50<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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_ForwardContractDerivativeAssetatFairValue', window );">Forward debt securities contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">59<span></span>
</td>
<td class="nump">45<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_Privatecreditmeasuredatnetassetvalue', window );">Private credit measured at net asset value</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>
<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 equity funds measured at net asset value(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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_Privaterealestatemeasuredatnetassetvalue', window );">Private real estate funds measured at net asset value(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">647<span></span>
</td>
<td class="nump">631<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_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">649<span></span>
</td>
<td class="nump">644<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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 swaps</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">123<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,408<span></span>
</td>
<td class="nump">1,199<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(12)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,543<span></span>
</td>
<td class="nump">1,304<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', window );">Government debt securities</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="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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 );">Mortgage and asset-backed securities</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="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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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_ForwardContractDerivativeAssetatFairValue', window );">Forward debt securities contracts</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="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_Privatecreditmeasuredatnetassetvalue', window );">Private credit measured at net asset value</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>
<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 equity funds measured at net asset value(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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_Privaterealestatemeasuredatnetassetvalue', window );">Private real estate funds measured at net asset value(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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(1)</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="fn" style="border-bottom: 0px;"><sup>[1]</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40<span></span>
</td>
<td class="nump">59<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40<span></span>
</td>
<td class="nump">59<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</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 swaps</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="fn" style="border-bottom: 0px;"><sup>[2]</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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">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">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 14 &#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_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_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_Privatecreditmeasuredatnetassetvalue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Private credit 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_Privatecreditmeasuredatnetassetvalue</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_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_Privaterealestatemeasuredatnetassetvalue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 measurements of private real estate funds 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_Privaterealestatemeasuredatnetassetvalue</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://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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/disclosureRef<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=99377789&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_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://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&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_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://fasb.org/us-gaap/role/ref/legacyRef<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_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>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>105
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6785055344">
<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">6 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>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>tons-per-year</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>tons-per-year</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($) </div>
<div>tons-per-year</div>
</th>
<th class="th">
<div>Dec. 31, 2017 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2017 </div>
<div>USD ($)</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_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_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">$ 42,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 42,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 72,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl 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">$ 14,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,000,000<span></span>
</td>
<td class="text">&#160;<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>
</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_srt_RangeAxis=srt_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="re">
<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 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">0.8<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>
<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">$ 112.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 112.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 112.24<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_srt_RangeAxis=srt_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_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 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">0.7<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_PricePerTon', window );">Price per ton</a></td>
<td class="nump">$ 12.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12.25<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="re">
<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_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">40,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl 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="num">(2,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,000,000)<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="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="nump">38,000,000<span></span>
</td>
<td class="num">$ (52,000,000)<span></span>
</td>
<td class="nump">38,000,000<span></span>
</td>
<td class="num">$ (52,000,000)<span></span>
</td>
<td class="nump">$ 63,000,000<span></span>
</td>
<td class="nump">$ 58,000,000<span></span>
</td>
<td class="num">$ (73,000,000)<span></span>
</td>
<td class="num">$ (67,000,000)<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_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities', window );">Net unrealized gains (losses) deferred as regulatory assets and liabilities</a></td>
<td class="num">$ (25,000,000)<span></span>
</td>
<td class="nump">$ 21,000,000<span></span>
</td>
<td class="num">$ (20,000,000)<span></span>
</td>
<td class="nump">$ 15,000,000<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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=99377789&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_srt_RangeAxis=srt_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;">srt_RangeAxis=srt_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_srt_RangeAxis=srt_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;">srt_RangeAxis=srt_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>106
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784608688">
<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>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</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_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Carrying Value</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_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>
</tr>
<tr class="re">
<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&#174; receivables (including current portion)</a></td>
<td class="nump">$ 107<span></span>
</td>
<td class="nump">$ 112<span></span>
</td>
</tr>
<tr class="ro">
<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">151<span></span>
</td>
<td class="nump">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_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation (including current portion)</a></td>
<td class="nump">120<span></span>
</td>
<td class="nump">127<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>
</tr>
<tr class="re">
<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 entities subject to mandatory redemption (including current portion)</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="ro">
<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">20,193<span></span>
</td>
<td class="nump">21,189<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">1,146<span></span>
</td>
<td class="nump">1,165<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_NotesPayable', window );">Long-term notes payable (including current maturities)</a></td>
<td class="nump">48<span></span>
</td>
<td class="nump">69<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&#174; receivables (including current portion)</a></td>
<td class="nump">106<span></span>
</td>
<td class="nump">112<span></span>
</td>
</tr>
<tr class="ro">
<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">136<span></span>
</td>
<td class="nump">123<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">135<span></span>
</td>
<td class="nump">143<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">5<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_SharesSubjectToMandatoryRedemptionSettlementTermsAmount', window );">Membership interest of variable interest entities subject to mandatory redemption (including current portion)</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="ro">
<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">24,180<span></span>
</td>
<td class="nump">23,896<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">1,299<span></span>
</td>
<td class="nump">1,256<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayable', window );">Long-term notes payable (including current maturities)</a></td>
<td class="nump">$ 47<span></span>
</td>
<td class="nump">$ 68<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_NotesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond 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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_NotesPayable</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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 3: http://fasb.org/us-gaap/role/ref/legacyRef<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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109262807&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://fasb.org/us-gaap/role/ref/legacyRef<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=109249958&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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=109249958&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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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://fasb.org/us-gaap/role/ref/legacyRef<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_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>107
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778668224">
<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">6 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2017</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>
<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_DepositLiabilitiesDescription', window );">Deposit Liabilities, Description</a></td>
<td class="text">0<span></span>
</td>
<td class="text">0<span></span>
</td>
<td class="text">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">0<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_ExternalServices', window );">External services</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
</tr>
<tr class="ro">
<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">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">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_GainLossOnInvestments', window );">Gains (losses) on investments</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncome', window );">Miscellaneous</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">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_OtherNonoperatingIncomeExpense', window );">Total other income (expense), net</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">38<span></span>
</td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">$ 23<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_IncreaseinOtherIncomeExpense', window );">Increase in Other Income/Expense</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<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_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_tve_IncreaseinOtherIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increase in Other 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;">tve_IncreaseinOtherIncomeExpense</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_DepositLiabilitiesDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of the deposits held by the entity, which may include a description of the types and repayment terms of the deposits, the accounting policy for the deposits and the amount of the liabilities recognized for the deposits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=84158767&amp;loc=d3e18780-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<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_DepositLiabilitiesDescription</td>
</tr>
<tr>
<td style="padding-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_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>Amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=82897076&amp;loc=d3e27405-111563<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef<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=109223946&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_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_OtherNonoperatingIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncome</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>108
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6797816128">
<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">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2019 </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>Retirement 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_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_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>109
<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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6798999824">
<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="1">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</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>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Jun. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2019</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_RetirementPlanTypeAxis=us-gaap_OtherPensionPlansDefinedBenefitMember', window );">Other Pension 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>Retirement 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 );">Defined benefit plan contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="text">&#160;<span></span>
</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_RetirementPlanTypeAxis=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>
<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>Retirement 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_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">$ 27<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_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">126<span></span>
</td>
<td class="nump">249<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">237<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_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="nump">120<span></span>
</td>
<td class="nump">239<span></span>
</td>
<td class="num">(119)<span></span>
</td>
<td class="num">(239)<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_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="num">(24)<span></span>
</td>
<td class="num">(49)<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="num">(49)<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_DefinedBenefitPlanActuarialGainLoss', window );">Recognized net actuarial loss</a></td>
<td class="num">(86)<span></span>
</td>
<td class="num">(168)<span></span>
</td>
<td class="nump">101<span></span>
</td>
<td class="nump">204<span></span>
</td>
<td class="text">&#160;<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_NetPeriodicBenefitCostAsAcutariallyDetermined', window );">Total net periodic benefit cost as actuarially determined</a></td>
<td class="nump">78<span></span>
</td>
<td class="nump">151<span></span>
</td>
<td class="nump">90<span></span>
</td>
<td class="nump">180<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_Amountcapitalizedduetoactionsofregulator', window );">Amount capitalized due to actions of regulator</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="text">&#160;<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_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Total net periodic benefit cost</a></td>
<td class="nump">76<span></span>
</td>
<td class="nump">152<span></span>
</td>
<td class="nump">77<span></span>
</td>
<td class="nump">153<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_RetirementPlanTypeAxis=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>Retirement 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 );">Defined benefit plan contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150<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">3<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">7<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_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">9<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_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>
<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_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(11)<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_DefinedBenefitPlanActuarialGainLoss', window );">Recognized net actuarial loss</a></td>
<td class="num">(1)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<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">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">9<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_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>
<td class="text">&#160;<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">$ 3<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 9<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_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) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=108410482&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>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit 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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=112275985&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e2709-114920<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_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_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 contribution received by defined benefit plan from employer which increases 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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=112275985&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e2709-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<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=108410482&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_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>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit 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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=112275985&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<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=108410482&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e2709-114920<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>Amount of cost recognized for passage of time related to defined benefit 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/disclosureRef<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=108410482&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=112275985&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<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=108410482&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e2709-114920<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>Amount of net periodic benefit cost (credit) for defined benefit 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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=112275985&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<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=108410482&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>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit 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/disclosureRef<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=108410482&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=112275985&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<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=108410482&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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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>110
<FILENAME>R76.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6785019040">
<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="1">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2019</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_RetirementPlanTypeAxis=us-gaap_OtherPensionPlansDefinedBenefitMember', window );">Other Pension Plan</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_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Retirement 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>
</tr>
<tr class="re">
<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 );">Defined benefit plan contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150<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_RetirementPlanTypeAxis=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>
</tr>
<tr class="re">
<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>Retirement 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>
</tr>
<tr class="ro">
<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 );">Defined benefit plan contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150<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_RetirementPlanTypeAxis=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>
</tr>
<tr class="ro">
<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>Retirement 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>
</tr>
<tr class="re">
<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 );">Defined benefit plan contributions</a></td>
<td class="nump">$ 5<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_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Other Pension Plan</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_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Retirement 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>
</tr>
<tr class="ro">
<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 );">Defined benefit plan contributions</a></td>
<td class="nump">44<span></span>
</td>
<td class="nump">$ 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_srt_RangeAxis=srt_MinimumMember', window );">Minimum | 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>
</tr>
<tr class="ro">
<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>Retirement 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>
</tr>
<tr class="re">
<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 );">Defined benefit plan contributions</a></td>
<td class="nump">$ 20<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_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 contribution received by defined benefit plan from employer which increases 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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=112275985&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=108410482&amp;loc=d3e2709-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<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=108410482&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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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_RetirementPlanTypeAxis=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;">us-gaap_RetirementPlanTypeAxis=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_srt_RangeAxis=srt_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;">srt_RangeAxis=srt_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>111
<FILENAME>R77.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784518992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies and Legal Proceedings Contingencies (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>Insurance_layers </div>
<div>Procedures </div>
<div>reactors</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</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_LossContingenciesLineItems', window );"><strong>Loss Contingencies</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_NuclearLiabilityInsurance', window );">Nuclear liability insurance</a></td>
<td class="nump">$ 450<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_AssessmentFromLicenseesForEachLicensedReactor', window );">Assessment from licensees for each licensed reactor</a></td>
<td class="nump">$ 138<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_NumberoflicensedreactorsinUS', window );">Number of licensed reactors in US | reactors</a></td>
<td class="nump">99<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_NuclearAccidentAssessmentLimitationPerYearPerUnit', window );">Nuclear accident assessment limitation per year per unit</a></td>
<td class="nump">$ 20<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_MaximumAssessmentPerNuclearIncident', window );">Maximum assessment per nuclear incident</a></td>
<td class="nump">963<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_TotalAmountOfProtectionAvailable', window );">Total amount of protection available</a></td>
<td class="nump">$ 14,100<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_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted', window );">Number of layers before Congress is required to take action | Insurance_layers</a></td>
<td class="nump">2<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_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried', window );">Amount of property, decommissioning, and decontamination insurance carried</a></td>
<td class="nump">$ 5,100<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_AmountOfInsuranceAvailableForLossAtAnyOneSite', window );">Amount of insurance available for loss at any one site</a></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_Maximumamountofretrospectivepremiums', window );">Maximum amount of retrospective premiums</a></td>
<td class="nump">128<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_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline', window );">Maximum idemnity if a covered accident takes or keeps a nuclear unit offline</a></td>
<td class="nump">490<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_RetrospectivePremiums', window );">Maximum retrospective premiums</a></td>
<td class="nump">44<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 );">Estimated future decommissioning cost</a></td>
<td class="nump">$ 4,977<span></span>
</td>
<td class="nump">$ 4,779<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_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning', window );">Number of procedures for determining estimates for the costs of nuclear decommissioning | Procedures</a></td>
<td class="nump">2<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_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements', window );">Possible additional future costs for compliance with Clean Air Act requirements</a></td>
<td class="nump">$ 153<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_PossibleadditionalfuturecostsforcompliancewithCCRrequirements', window );">Possible additional future costs for compliance with CCR requirements</a></td>
<td class="nump">1,155<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_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.', window );">Possible additional future costs for compliance with Clean Water requirements.</a></td>
<td class="nump">313<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_AccrualForEnvironmentalLossContingenciesGross', window );">Estimated liability for cleanup and environmental work</a></td>
<td class="nump">16<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_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember', window );">Nuclear</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_LossContingenciesLineItems', window );"><strong>Loss Contingencies</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_AssetRetirementObligation', window );">Estimated future decommissioning cost</a></td>
<td class="nump">3,070<span></span>
</td>
<td class="nump">2,989<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="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>Loss Contingencies</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_AssetRetirementObligation', window );">Estimated future decommissioning cost</a></td>
<td class="nump">$ 1,907<span></span>
</td>
<td class="nump">$ 1,790<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_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_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_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_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_PossibleadditionalfuturecostsforcompliancewithCCRrequirements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 CCR 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_PossibleadditionalfuturecostsforcompliancewithCCRrequirements</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_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Water 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_PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.</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_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_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://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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_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://fasb.org/us-gaap/role/ref/legacyRef<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_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_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_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>112
<FILENAME>R78.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784281552">
<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="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>megawatts </div>
<div>Units </div>
<div>Groups </div>
<div>Agreements</div>
</th>
<th class="th">
<div>Sep. 30, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2013 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfLicensedNuclearUnits', window );">Number of licensed nuclear units | Units</a></td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Amountpaidforremediationundertheconsentdecree', window );">Amount paid for remediation under the consent decree</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,000<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_Amountpaidforremediationunderamendedconsentdecree', window );">Amount paid for remediation under amended consent decree</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<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_LitigationReserve', window );">Estimated Litigation Liability</a></td>
<td class="nump">$ 30,000,000<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_srt_LitigationCaseAxis=tve_GeneralMember', window );">General</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_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>
</tr>
<tr class="ro">
<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="nump">$ 14,000,000<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_srt_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>
</tr>
<tr class="ro">
<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>
</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="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_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa', window );">Number of environmental agreements entered into with the EPA | Agreements</a></td>
<td class="nump">1<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_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement.', window );">Number of environmental agreements entered into with environmental advocacy groups | Groups</a></td>
<td class="nump">3<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_NumberOfUnitsToBeIdled', window );">Number of units to be idled | Units</a></td>
<td class="nump">18<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_Megawatts', window );">Megawatts | megawatts</a></td>
<td class="nump">2,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl 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="nump">3,500<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_AmountToBeInvestedInCertainEnvironmentalProjects', window );">Amount to be invested in certain TVA environmental projects</a></td>
<td class="nump">$ 290,000,000<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_AmountToBeProvidedToFundEnvironmentalProjects', window );">Amount to be provided to fund environmental projects</a></td>
<td class="nump">60,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl 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="nump">10,000,000<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_OtherNoncurrentLiabilitiesMember', window );">Other long-term liabilities | General</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_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>
</tr>
<tr class="ro">
<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="nump">12,000,000<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 | General</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_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>
</tr>
<tr class="re">
<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="nump">$ 2,000,000<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_Amountpaidforremediationunderamendedconsentdecree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 paid for remediation under amended consent decree</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_Amountpaidforremediationunderamendedconsentdecree</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_Amountpaidforremediationundertheconsentdecree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 paid for remediation under the consent decree</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_Amountpaidforremediationundertheconsentdecree</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_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_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_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_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_us-gaap_LitigationReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=82911808&amp;loc=d3e14326-108349<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_LitigationReserve</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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=82911808&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_srt_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;">srt_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_srt_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;">srt_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_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>113
<FILENAME>R79.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787601488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Event (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">6 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</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 [Line Items]</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>
</tr>
<tr class="ro">
<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="nump">$ 1,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 700<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">(1) 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_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://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>114
<FILENAME>R80.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6785811248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Gallatin Coal Combustion Residual Facilities (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Sep. 30, 2018</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermLiabilitiesLineItems', window );"><strong>Other Long-Term Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">$ 241,000,000<span></span>
</td>
<td class="nump">$ 414,000,000<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_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility', window );">Gallatin coal combustion residual facilities original estimated cost for dewatering facility</a></td>
<td class="nump">71,000,000<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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite', window );">Gallatin coal combustion residual facilities estimated cost relocate offsite</a></td>
<td class="nump">2,000,000,000<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_TDECcivilpenaltiesrelatedtoGallatin', window );">TDEC civil penalties related to Gallatin</a></td>
<td class="nump">17,000<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_PlaintiffcivilpenaltiesrelatedtoGallatin', window );">Plaintiff civil penalties related to Gallatin</a></td>
<td class="nump">37,500<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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite', window );">Gallatin coal combustion residual facilities estimated cost relocate onsite</a></td>
<td class="nump">900,000,000<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_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>
</tr>
<tr 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="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_AccruedEnvironmentalLossContingenciesNoncurrent', window );">Gallatin coal combustion residual facilities</a></td>
<td class="nump">864,000,000<span></span>
</td>
<td class="nump">$ 862,000,000<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_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>
</tr>
<tr 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="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_AccruedEnvironmentalLossContingenciesNoncurrent', window );">Gallatin coal combustion residual facilities</a></td>
<td class="nump">$ 22,000,000<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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gallatin coal combustion residual facilities estimated cost relocate offsite</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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite</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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gallatin coal combustion residual facilities estimated cost to relocate onsite</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_Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite</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_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gallatin coal combustion residual facilities original estimated cost for dewatering 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_Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility</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_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_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_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_us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next 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://fasb.org/us-gaap/role/ref/legacyRef<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 2: http://fasb.org/us-gaap/role/ref/legacyRef<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><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13237-110859<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<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=82911808&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_AccruedEnvironmentalLossContingenciesNoncurrent</td>
</tr>
<tr>
<td style="padding-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_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://fasb.org/us-gaap/role/ref/legacyRef<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_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>115
<FILENAME>R81.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784506160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>Customers </div>
<div>percent</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>Customers </div>
<div>percent</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</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_StateLineItems', window );"><strong>State [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>
</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_RevenueCapitalizedDuringPreCommercialOperations', window );">Revenue Capitalized During Pre-Commercial Operations</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (10,000,000)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (11,000,000)<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_Electricrevenue', window );">Electric revenue</a></td>
<td class="num">(2,712,000,000)<span></span>
</td>
<td class="num">(2,761,000,000)<span></span>
</td>
<td class="num">(5,392,000,000)<span></span>
</td>
<td class="num">(5,269,000,000)<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_SalesofElectricity', window );">Sales of Electricity</a></td>
<td class="nump">2,712,000,000<span></span>
</td>
<td class="nump">2,753,000,000<span></span>
</td>
<td class="nump">5,393,000,000<span></span>
</td>
<td class="nump">5,262,000,000<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_OffSystemSalesofElectricity', window );">Off System Sales of Electricity</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,000,000<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="nump">4,000,000<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_Otherrevenue', window );">Other revenue</a></td>
<td class="nump">$ 38,000,000<span></span>
</td>
<td class="nump">39,000,000<span></span>
</td>
<td class="nump">$ 82,000,000<span></span>
</td>
<td class="nump">79,000,000<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_Totalnumberofcustomers', window );">Total number of customers</a></td>
<td class="nump">154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">154<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_Totallongdurationcontractrevenuerecognition', window );">Total long duration contract revenue recognition</a></td>
<td class="nump">2,514,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,981,000,000<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_Totalnumberofcustomersthatrepresentapercentofsales', window );">Total number of customers that represent a percent of sales | percent</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>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 2,750,000,000<span></span>
</td>
<td class="nump">2,792,000,000<span></span>
</td>
<td class="nump">$ 5,475,000,000<span></span>
</td>
<td class="nump">5,341,000,000<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_GeographicDistributionAxis=stpr_AL', window );">ALABAMA</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_StateLineItems', window );"><strong>State [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="num">(387,000,000)<span></span>
</td>
<td class="num">(406,000,000)<span></span>
</td>
<td class="num">(779,000,000)<span></span>
</td>
<td class="num">(767,000,000)<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_GeographicDistributionAxis=stpr_GA', window );">GEORGIA</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_StateLineItems', window );"><strong>State [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="num">(70,000,000)<span></span>
</td>
<td class="num">(73,000,000)<span></span>
</td>
<td class="num">(137,000,000)<span></span>
</td>
<td class="num">(136,000,000)<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_GeographicDistributionAxis=stpr_KY', window );">KENTUCKY</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_StateLineItems', window );"><strong>State [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="num">(173,000,000)<span></span>
</td>
<td class="num">(174,000,000)<span></span>
</td>
<td class="num">(341,000,000)<span></span>
</td>
<td class="num">(333,000,000)<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_GeographicDistributionAxis=stpr_MS', window );">MISSISSIPPI</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_StateLineItems', window );"><strong>State [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="num">(249,000,000)<span></span>
</td>
<td class="num">(252,000,000)<span></span>
</td>
<td class="num">(501,000,000)<span></span>
</td>
<td class="num">(489,000,000)<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_GeographicDistributionAxis=stpr_NC', window );">NORTH CAROLINA</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_StateLineItems', window );"><strong>State [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="num">(21,000,000)<span></span>
</td>
<td class="num">(20,000,000)<span></span>
</td>
<td class="num">(41,000,000)<span></span>
</td>
<td class="num">(36,000,000)<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_GeographicDistributionAxis=stpr_TN', window );">TENNESSEE</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_StateLineItems', window );"><strong>State [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="num">(1,799,000,000)<span></span>
</td>
<td class="num">(1,822,000,000)<span></span>
</td>
<td class="num">(3,568,000,000)<span></span>
</td>
<td class="num">(3,482,000,000)<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_GeographicDistributionAxis=stpr_VA', window );">VIRGINIA</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_StateLineItems', window );"><strong>State [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="num">$ (13,000,000)<span></span>
</td>
<td class="num">$ (14,000,000)<span></span>
</td>
<td class="num">$ (25,000,000)<span></span>
</td>
<td class="num">$ (26,000,000)<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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A20yearTerminationNoticeMember', window );">20-year Termination Notice [Member]</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_StateLineItems', window );"><strong>State [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>
</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_Numberofcustomers', window );">Number of customers | Customers</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongDurationContractsRevenueRecognitionPolicy', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">67<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 | percent</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 34,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A15yearTerminationNoticeMember', window );">15-year Termination Notice [Member]</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_StateLineItems', window );"><strong>State [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>
</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_Numberofcustomers', window );">Number of customers | Customers</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<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_LongDurationContractsRevenueRecognitionPolicy', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">251<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 | percent</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 127,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A12yearTerminationNoticeMember', window );">12-year Termination Notice [Member]</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_StateLineItems', window );"><strong>State [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>
</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_Numberofcustomers', window );">Number of customers | Customers</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>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongDurationContractsRevenueRecognitionPolicy', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">12<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 | percent</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A10yearTerminationNoticeMember', window );">10-year Termination Notice [Member]</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_StateLineItems', window );"><strong>State [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>
</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_Numberofcustomers', window );">Number of customers | Customers</a></td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52<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_LongDurationContractsRevenueRecognitionPolicy', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1714<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 | percent</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 862,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A6yearTerminationNoticeMember', window );">6-year Termination Notice [Member]</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_StateLineItems', window );"><strong>State [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>
</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_Numberofcustomers', window );">Number of customers | Customers</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>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongDurationContractsRevenueRecognitionPolicy', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">25<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 | percent</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A5yearterminationnoticeMember', window );">5-year termination notice [Member]</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_StateLineItems', window );"><strong>State [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>
</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_Numberofcustomers', window );">Number of customers | Customers</a></td>
<td class="nump">86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86<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_LongDurationContractsRevenueRecognitionPolicy', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2912<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 | percent</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>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Revenues</a></td>
<td class="nump">$ 1,472,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Electricrevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 from sales of electricity</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_Electricrevenue</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_Numberofcustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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</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_Numberofcustomers</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_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_tve_OffSystemSalesofElectricity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Off System Sales of Electricity</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_OffSystemSalesofElectricity</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_Otherrevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue</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_Otherrevenue</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_RevenueCapitalizedDuringPreCommercialOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Estimates of revenue realized from pre-commercial generation based on the guidance provided by FERC regulations. The calculated revenue is capitalized to offset project costs and is included in revenue as a contra-revenue amount</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_RevenueCapitalizedDuringPreCommercialOperations</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_SalesofElectricity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sales of Electricity</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_SalesofElectricity</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_StateLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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] for State [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;">tve_StateLineItems</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_Totallongdurationcontractrevenuerecognition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 long duration contract revenue recognition</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_Totallongdurationcontractrevenuerecognition</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_Totalnumberofcustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 number of customers</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_Totalnumberofcustomers</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_Totalnumberofcustomersthatrepresentapercentofsales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 number of customers that represent a 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_Totalnumberofcustomersthatrepresentapercentofsales</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_LongDurationContractsRevenueRecognitionPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue recognition for long-duration contracts, including the timing of revenue recognition and the basis for determining the amount of revenue recognized, excluding fees earned on separate accounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=84158767&amp;loc=d3e18780-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 605<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6486672&amp;loc=d3e27261-158547<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongDurationContractsRevenueRecognitionPolicy</td>
</tr>
<tr>
<td style="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_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading 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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-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_GeographicDistributionAxis=stpr_AL">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_GeographicDistributionAxis=stpr_AL</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_GeographicDistributionAxis=stpr_GA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_GeographicDistributionAxis=stpr_GA</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_GeographicDistributionAxis=stpr_KY">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_GeographicDistributionAxis=stpr_KY</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_GeographicDistributionAxis=stpr_MS">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_GeographicDistributionAxis=stpr_MS</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_GeographicDistributionAxis=stpr_NC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_GeographicDistributionAxis=stpr_NC</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_GeographicDistributionAxis=stpr_TN">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_GeographicDistributionAxis=stpr_TN</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_GeographicDistributionAxis=stpr_VA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_GeographicDistributionAxis=stpr_VA</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A20yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A20yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A15yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A15yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A12yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A12yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A10yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A10yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A6yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A6yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A5yearterminationnoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A5yearterminationnoticeMember</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>116
<FILENAME>R82.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784763920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Customer Type (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</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_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenue, Major Customer [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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1', window );">Other Significant Noncash Transaction, Value of Consideration Given</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="nump">$ 100<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_RevenueCapitalizedDuringPreCommercialOperations', window );">Revenue Capitalized During Pre-Commercial Operations</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (10)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(11)<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_SalesofElectricity', window );">Sales of Electricity</a></td>
<td class="nump">2,712<span></span>
</td>
<td class="nump">2,753<span></span>
</td>
<td class="nump">5,393<span></span>
</td>
<td class="nump">5,262<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_Electricrevenue', window );">Electric revenue</a></td>
<td class="nump">2,712<span></span>
</td>
<td class="nump">2,761<span></span>
</td>
<td class="nump">5,392<span></span>
</td>
<td class="nump">5,269<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_Otherrevenue', window );">Other revenue</a></td>
<td class="nump">38<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="nump">82<span></span>
</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_Revenues', window );">Revenues</a></td>
<td class="nump">2,750<span></span>
</td>
<td class="nump">2,792<span></span>
</td>
<td class="nump">5,475<span></span>
</td>
<td class="nump">5,341<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_srt_MajorCustomersAxis=tve_LpcsDomain', window );">lpcs [Domain]</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_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenue, Major Customer [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="nump">2,514<span></span>
</td>
<td class="nump">2,564<span></span>
</td>
<td class="nump">4,981<span></span>
</td>
<td class="nump">4,880<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_srt_MajorCustomersAxis=tve_IndustriesdirectlyservedDomain', window );">industries directly served [Domain]</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_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenue, Major Customer [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="nump">168<span></span>
</td>
<td class="nump">168<span></span>
</td>
<td class="nump">353<span></span>
</td>
<td class="nump">333<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_srt_MajorCustomersAxis=tve_FederalagenciesandotherDomain', window );">federal agencies and other [Domain]</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_EntityWideRevenueMajorCustomerLineItems', window );"><strong>Revenue, Major Customer [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>
</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_Electricrevenue', window );">Electric revenue</a></td>
<td class="nump">$ 30<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="nump">$ 59<span></span>
</td>
<td class="nump">$ 60<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_Electricrevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 from sales of electricity</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_Electricrevenue</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_Otherrevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue</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_Otherrevenue</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_RevenueCapitalizedDuringPreCommercialOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Estimates of revenue realized from pre-commercial generation based on the guidance provided by FERC regulations. The calculated revenue is capitalized to offset project costs and is included in revenue as a contra-revenue amount</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_RevenueCapitalizedDuringPreCommercialOperations</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_SalesofElectricity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sales of Electricity</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_SalesofElectricity</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_EntityWideRevenueMajorCustomerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_EntityWideRevenueMajorCustomerLineItems</td>
</tr>
<tr>
<td style="padding-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_OtherSignificantNoncashTransactionValueOfConsiderationGiven1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4332-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&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_OtherSignificantNoncashTransactionValueOfConsiderationGiven1</td>
</tr>
<tr>
<td style="padding-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_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading 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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-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_srt_MajorCustomersAxis=tve_LpcsDomain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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;">srt_MajorCustomersAxis=tve_LpcsDomain</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_srt_MajorCustomersAxis=tve_IndustriesdirectlyservedDomain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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;">srt_MajorCustomersAxis=tve_IndustriesdirectlyservedDomain</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_srt_MajorCustomersAxis=tve_FederalagenciesandotherDomain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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;">srt_MajorCustomersAxis=tve_FederalagenciesandotherDomain</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>117
<FILENAME>R83.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6783845296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Energy Prepayment Agreement (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments', window );">Proceeds from Maturities, Prepayments and Calls of Other Investments</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,500<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_OtherSignificantNoncashTransactionValueOfConsiderationGiven1', window );">Other Significant Noncash Transaction, Value of Consideration Given</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">$ 50<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_tve_DiscounttoRevenueAxis=tve_DiscounttoRevenueMember', window );">Discount to Revenue [Member]</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1', window );">Other Significant Noncash Transaction, Value of Consideration Given</a></td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 23<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_LongTermContractForPurchaseOfElectricPowerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_LongTermContractForPurchaseOfElectricPowerLineItems</td>
</tr>
<tr>
<td style="padding-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_OtherSignificantNoncashTransactionValueOfConsiderationGiven1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4332-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&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_OtherSignificantNoncashTransactionValueOfConsiderationGiven1</td>
</tr>
<tr>
<td style="padding-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_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<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=109223946&amp;loc=d3e3179-108585<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_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments</td>
</tr>
<tr>
<td style="padding-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_tve_DiscounttoRevenueAxis=tve_DiscounttoRevenueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_DiscounttoRevenueAxis=tve_DiscounttoRevenueMember</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>118
<FILENAME>R84.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787596672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue noncash revenue (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</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_OtherSignificantNoncashTransactionsLineItems', window );"><strong>Other Significant Noncash Transactions [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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1', window );">Other Significant Noncash Transaction, Value of Consideration Given</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="nump">$ 100<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_OtherSignificantNoncashTransactionValueOfConsiderationGiven1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&amp;loc=d3e4332-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<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=98513485&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_OtherSignificantNoncashTransactionValueOfConsiderationGiven1</td>
</tr>
<tr>
<td style="padding-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_OtherSignificantNoncashTransactionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_OtherSignificantNoncashTransactionsLineItems</td>
</tr>
<tr>
<td style="padding-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>119
<FILENAME>R85.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6950535808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Unpaid Incentives (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</div></th>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Sep. 30, 2018</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_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems', window );"><strong>Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [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>
</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_PaidEconomicIncentives', window );">Paid Economic Incentives</a></td>
<td class="nump">$ 89<span></span>
</td>
<td class="nump">$ 71<span></span>
</td>
<td class="nump">$ 156<span></span>
</td>
<td class="nump">$ 136<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_UnpaidEconomicIncentives', window );">Unpaid Economic Incentives</a></td>
<td class="nump">$ 154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 145<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PaidEconomicIncentives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Paid Economic Incentives</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_PaidEconomicIncentives</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_UnpaidEconomicIncentives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Unpaid Economic Incentives</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_UnpaidEconomicIncentives</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_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseLineItems</td>
</tr>
<tr>
<td style="padding-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>120
<FILENAME>R86.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6784411312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Local Power Company Contracts (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>Customers </div>
<div>percent</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($) </div>
<div>Customers </div>
<div>percent</div>
</th>
<th class="th">
<div>Mar. 31, 2018 </div>
<div>USD ($)</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</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_Totalnumberofcustomers', window );">Total number of customers</a></td>
<td class="nump">154<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">154<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_Revenues', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="nump">$ 2,750,000,000<span></span>
</td>
<td class="nump">$ 2,792,000,000<span></span>
</td>
<td class="nump">$ 5,475,000,000<span></span>
</td>
<td class="nump">$ 5,341,000,000<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_Totalnumberofcustomersthatrepresentapercentofsales', window );">Total number of customers that represent the percent of sales | percent</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>
<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_Totallongdurationcontractrevenuerecognition', window );">Total long-duration contracts revenue recognition</a></td>
<td class="nump">2,514,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,981,000,000<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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A5yearterminationnoticeMember', window );">5-year Termination Notice [Member]</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</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_Numberofcustomers', window );">Number of customers | Customers</a></td>
<td class="nump">86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">86<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_Numberofcustomersthatrepresentthepercentofsales', window );">Number of customers that represent the percent of sales | percent</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>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="nump">$ 1,472,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A6yearTerminationNoticeMember', window );">6-year Termination Notice [Member]</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</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_Numberofcustomers', window );">Number of customers | Customers</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>
<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 | percent</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="nump">$ 13,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A10yearTerminationNoticeMember', window );">10-year Termination Notice [Member]</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</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_Numberofcustomers', window );">Number of customers | Customers</a></td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52<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_Numberofcustomersthatrepresentthepercentofsales', window );">Number of customers that represent the percent of sales | percent</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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="nump">$ 862,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A12yearTerminationNoticeMember', window );">12-year Termination Notice [Member]</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</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_Numberofcustomers', window );">Number of customers | Customers</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>
<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 | percent</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A15yearTerminationNoticeMember', window );">15-year Termination Notice [Member]</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</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_Numberofcustomers', window );">Number of customers | Customers</a></td>
<td class="nump">11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<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_Numberofcustomersthatrepresentthepercentofsales', window );">Number of customers that represent the percent of sales | percent</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>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="nump">$ 127,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A20yearTerminationNoticeMember', window );">20-year Termination Notice [Member]</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_LongTermContractForPurchaseOfElectricPowerLineItems', window );"><strong>Long-term Contract for Purchase of Electric Power [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>
</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_Numberofcustomers', window );">Number of customers | Customers</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>
</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 | percent</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>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block]</a></td>
<td class="nump">$ 34,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Numberofcustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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</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_Numberofcustomers</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_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_tve_Totallongdurationcontractrevenuerecognition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 long duration contract revenue recognition</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_Totallongdurationcontractrevenuerecognition</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_Totalnumberofcustomers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 number of customers</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_Totalnumberofcustomers</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_Totalnumberofcustomersthatrepresentapercentofsales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 number of customers that represent a 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_Totalnumberofcustomersthatrepresentapercentofsales</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_LongTermContractForPurchaseOfElectricPowerLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_LongTermContractForPurchaseOfElectricPowerLineItems</td>
</tr>
<tr>
<td style="padding-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_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading 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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<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=115205541&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A5yearterminationnoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A5yearterminationnoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A6yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A6yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A10yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A10yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A12yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A12yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A15yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A15yearTerminationNoticeMember</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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A20yearTerminationNoticeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_LongTermContractForPurchaseOfElectricPowerAxis=tve_A20yearTerminationNoticeMember</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>121
<FILENAME>R87.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6668715616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Energy Prepayment Agreement (Details) - USD ($)<br> $ in Billions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2018</div></th>
<th class="th"><div>Mar. 31, 2019</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_RevenueRecognitionMultipleDeliverableArrangementsLineItems', window );"><strong>Revenue Recognition, Multiple-deliverable Arrangements [Line Items]</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_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments', window );">Proceeds from Maturities, Prepayments and Calls of Other Investments</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="nump">$ 1.5<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_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<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=109223946&amp;loc=d3e3179-108585<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_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments</td>
</tr>
<tr>
<td style="padding-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_RevenueRecognitionMultipleDeliverableArrangementsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_RevenueRecognitionMultipleDeliverableArrangementsLineItems</td>
</tr>
<tr>
<td style="padding-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>122
<FILENAME>R88.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6787544944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Plant Closures (Details) - Property, Plant and Equipment [Member]<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2019 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDispositions', window );">Property, Plant and Equipment, Dispositions</a></td>
<td class="text">124<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisposals', window );">Property, Plant and Equipment, Disposals</a></td>
<td class="nump">$ 11,000,000<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_DepreciationNonproduction', window );">Depreciation expense</a></td>
<td class="nump">$ 115,000,000<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_DepreciationNonproduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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_DepreciationNonproduction</td>
</tr>
<tr>
<td style="padding-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_PropertyPlantAndEquipmentDisposals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 divestiture of long-lived, 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, furniture and fixtures, and computer equipment.</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_PropertyPlantAndEquipmentDisposals</td>
</tr>
<tr>
<td style="padding-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_PropertyPlantAndEquipmentDispositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Describes an entity's accounting treatment for disposals of property, plant and equipment, including gains and losses related thereto.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=84158767&amp;loc=d3e18780-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=27011434&amp;loc=d3e125663-122742<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDispositions</td>
</tr>
<tr>
<td style="padding-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_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-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_PropertyPlantAndEquipmentByTypeAxis=us-gaap_PropertyPlantAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_PropertyPlantAndEquipmentByTypeAxis=us-gaap_PropertyPlantAndEquipmentMember</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>123
<FILENAME>R9999.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;">v3.19.1</span><table class="report" border="0" cellspacing="2" id="idp6778463600">
<tr>
<th class="tl" colspan="1">Label</th>
<th class="tl"><strong>Element</strong></th>
<th class="th" colspan="1">Value</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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
<td class="nump">$ 311,000,000<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</a></td>
<td class="th" style="border-bottom: 0px;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
<td class="nump">$ 322,000,000<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<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=109223946&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=SL98516268-108586<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-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>EXCEL
<SEQUENCE>124
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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MMWF\81AU8\K(XK%T-8943OTJDH\ Q:X831F:3LTXXFBD(3^ G/,6+V2?$9/
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MKC_\KL*^LV[G_K'Q15#5\.LNU!=02P,$%     @ ;XRA3IE<G",0!@  G"<
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M.AQG0GS/]O:1I24RS^_Y"NM./&<?5I:P7<_/Y)Z,<B.[W?98??9/1VXCUZG
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M2F$]E)'Q0DH!GT_>/E6$OIWMQ#Q\/#Y>M0RD<1U(&0B4Q,N6HX(P6M"U4)2
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ML\>'KKY,?R%X]_\Q-O\#4$L#!!0    ( &^,H4[SQ-YJMP(  ,<)   8
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MH+H%_KT;##F3*#>I*DRB<2NM:(EG#368E0; 4H)P;30)9R:*I!>H\MG!Q#0
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M/OC_,J,-^&# 'P9-W5,&UF!@_3*P)PWLP<#6K<$9#!S=&MS!P-4U\ 8#3]?
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M-RYX;6QM4V%OVR 0_2N('U 2QTFCR+;4=)HV:9.B3ML^$_MLHP+G 8Z[?S_
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M1>=?-O:_1G3@I6SN_ BU_H/-AH3:A>.]/YMQS$;#83?](#9_X^(?4$L#!!0
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M?(6IGFM*IN(?X0+2AP<E/D>!TL:5%+UUJ"86+T6)]W%O==R'\8;O)]@Z@$\
M/@-N8QXV)HK*'X03>6IP(&;L?2?"$V\/W/>F",[8BGCGQ5OOO>3;?9*R2R":
M8HYC#%_$\#F">?8Y!5]+<>3_P'?K\-VJPEV$[_Y0>+U.D*P2))$@^6^):S'[
MOY*P14\5F#I.DR4%]CI.\L([#^P=CV_R&3Y.^W=AZE9;<D;G7S;VOT)TX*5L
MKOP(-?Z#S8:$RH7CC3^;<<Q&PV$W_2 V?^/\-U!+ P04    " !OC*%. 69@
MB;4!  #2 P  &0   'AL+W=O<FMS:&5E=',O<VAE970Q,2YX;6Q]4V&/VR ,
M_2N('W"TM+MV51+I>M.T29M4W;3M,TV<!!W@#$AS^_<#DLNR+=H7P,;O^=F8
M;$#[[%H 3UZT,BZGK??=B3%7MJ"%N\,.3+BIT6KA@VD;YCH+HDH@K1C?;.Z9
M%M+0(DN^BRTR[+V2!BZ6N%YK87^>0>&0TRU]=3S)IO71P8JL$PU\ ?^UN]A@
ML9FEDAJ,DVB(A3JG#]O3>1_C4\ W"8-;G$FLY(KX'(V/54XW41 H*'UD$&&[
MP2,H%8F"C!\3)YU31N#R_,K^/M4>:KD*!X^HOLO*MSD]4E)!+7KEGW#X %,]
M;RB9BO\$-U A/"H).4I4+JVD[)U'/;$$*5J\C+LT:1_&F\-A@JT#^ 3@,^"8
M\K Q45+^3GA19!8'8L?>=R(^\?;$0V_*Z$RM2'=!O O>6[&]/V3L%HFFF/,8
MPQ<Q?(Y@@7U.P==2G/D_\-TZ?+>J<)?@NS\4'M<)]JL$^T2P_V^):S%O_TK"
M%CW58)LT38Z4V)LTR0OO/+ //+W)[_!QVC\+VTCCR!5]>-G4_QK10Y"RN0LC
MU(8/-AL*:A^/AW"VXYB-AL=N^D%L_L;%+U!+ P04    " !OC*%.M+5(B+0!
M  #2 P  &0   'AL+W=O<FMS:&5E=',O<VAE970Q,BYX;6Q]4]MNW" 0_17$
M!P3;N[EH95O*IJI:J9%6B=H^L_;81@'&!;Q._CZ '==MK;X ,\PY<V88\A'-
MB^T ''E54MN"=L[U!\9LU8'B]@I[T/ZF0:.X\Z9IF>T-\#J"E&19DMPPQ86F
M91Y])U/F.#@I-)P,L8-2W+P=0>)8T)1^.)Y$V[G@8&7>\Q:>P7WO3\9;;&&I
MA0)M!6IBH"GH?7HX[D-\#/@A8+2K,PF5G!%?@O&U+F@2!(&$R@4&[K<+/("4
M@<C+^#5STB5E *[/'^R?8^V^EC.W\(#RIZA=5] [2FIH^"#=$XY?8*[GFI*Y
M^&]P >G#@Q*?HT)IXTJJP3I4,XN7HOCKM L=]W&ZN;Z98=N ; 9D"^ NYF%3
MHJC\$W>\S V.Q$R][WEXXO20^=Y4P1E;$>^\>.N]ES*]37)V"41SS'&*R58Q
MV1+!//N2(MM*<<S^@>^VX;M-A;L(W_VA,-TFV&\2["/!_K\E;L7\721;]52!
M:>,T65+AH.,DK[S+P-YG\4U^AT_3_LA-*[0E9W3^96/_&T0'7DIRY4>H\Q]L
M,20T+AQO_=E,8S89#OOY!['E&Y?O4$L#!!0    ( &^,H4X?H!-$L0$  -(#
M   9    >&PO=V]R:W-H965T<R]S:&5E=#$S+GAM;'U386^<, S]*U%^0',7
MZ#J= *G7J=JD33IUVOHY!P:B)I@EX>C^_9+ 4=:A?2&V\7M^=IQL1/-B6P!'
M7K7J;$Y;Y_H#8[9L00M[@SUT_D^-1@OG7=,PVQL0501IQ?AN]X%I(3M:9#%V
M,D6&@U.R@Y,A=M!:F-]'4#CF=$^O@2?9M"X$6)'UHH'OX'[T)^,]MK!44D-G
M)7;$0)W3^_WAF(;\F/!3PFA7-@F=G!%?@O.ERNDN" (%I0L,PA\7> "E I&7
M\6OFI$O) %S;5_;'V+OOY2PL/*!ZEI5K<_J1D@IJ,2CWA.-GF/NYI61N_BM<
M0/GTH,37*%'9^"7E8!WJF<5+T>)U.F47SW'FO\*V 7P&\'< -A6*RC\))XK,
MX$C,-/M>A"O>'[B?31F"<13QGQ=O??12[.^2C%T"T9QSG'+X*H<O&<RS+R7X
M5HDC_P>>;,.3385)A"=_*4RW"=)-@C02I/]M<2OG]ET1MIJI!M/$;;*DQ*&+
MF[R*+@M[S^.=O*5/V_Y-F$9VEIS1^9N-\Z\1'7@INQN_0JU_8(NCH';!O/.V
MF=9L<ASV\PMBRS,N_@!02P,$%     @ ;XRA3M35O26U 0  T@,  !D   !X
M;"]W;W)K<VAE971S+W-H965T,30N>&UL?5/;CILP$/T5RQ^P#H1NH@B0-EM5
MK=1*T5;M/CLP@+6^4-N$[=]W;%A*6]07VS.><^;,>)R/QKZX#L"35R6U*VCG
M?7]BS%4=*.[N3 \:;QIC%?=HVI:YW@*O(TA)ENYV]TQQH6F91]_%EKD9O!0:
M+I:X02EN?YY!FK&@"7US/(FV\\'!RKSG+7P%_ZV_6+38PE(+!=H)HXF%IJ /
MR>F<A?@8\%W Z%9G$BJY&O,2C$]U07=!$$BH?&#@N-W@$:0,1"CCQ\Q)EY0!
MN#Z_L7^(M6,M5^[@T<AG4?NNH$=*:FCX(/V3&3_"7,\[2N;B/\,-)(8')9BC
M,M+%E52#\T;-+"A%\==I%SKNXW23)3-L&Y#.@'0!'&,>-B6*RM]SS\O<FI'8
MJ?<]#T^<G%+L316<L17Q#L4[]-[*Y'"?LUL@FF/.4TRZBDF7"(;L2XIT*\4Y
M_0>^WX;O-Q7N(WS_A\+#-D&V29!%@NR_)6[%'/]*PE8]56#;.$V.5&;0<9)7
MWF5@']+X)K_#IVG_PFTKM"-7X_%E8_\;8SR@E-T=CE"''VPQ)#0^' ]XMM.8
M388W_?R#V/*-RU]02P,$%     @ ;XRA3EY"P,VV 0  T@,  !D   !X;"]W
M;W)K<VAE971S+W-H965T,34N>&UL?5/;CILP$/T5RQ^P!I+MIA$@;;:J6JF5
MHJVZ?79@ &M]H;8)V[_OV!"*6M07VS.><^;,>)R/QKZZ#L"3-R6U*VCG?7]D
MS%4=*.[N3 \:;QIC%?=HVI:YW@*O(TA)EB7).Z:XT+3,H^]LR]P,7@H-9TO<
MH!2WOTX@S5C0E-X<SZ+M?'"P,N]Y"]_ ?^_/%BVVL-1"@7;":&*A*>AC>CSM
M0WP,>!$PNM69A$HNQKP&XW-=T"0( @F5#PP<MRL\@92!"&7\G#GIDC( U^<;
M^\=8.]9RX0Z>C/PA:M\5]$!)#0T?I'\VXR>8Z[FG9"[^"UQ!8GA0@CDJ(UU<
M234X;]3,@E(4?YMVH>,^3C?W-]@V()L!V0(X1 ";$D7E'[CG96[-2.S4^YZ'
M)TZ/&?:F"L[8BGB'XAUZKV7Z\#YGUT TQYRFF&P5DRT1#-F7%-E6BE/V#WRW
M#=]M*MQ%^&ZM\)!L$^PW"?:18/_?$C=B#NE?2=BJIPIL&Z?)D<H,.D[RRKL,
M[&,6W^1/^#3M7[EMA7;D8CR^;.Q_8XP'E)+<X0AU^,$60T+CP_$!SW8:L\GP
MII]_$%N^<?D;4$L#!!0    ( &^,H4XJG3?&M $  -(#   9    >&PO=V]R
M:W-H965T<R]S:&5E=#$V+GAM;'U386_;(!#]*X@?4!+BK5%D6VHZ39NT25&G
MMI^)?;91P><!CKM_/\"NZVYNOP!WW'OW[CC2 <V3;0 <>=:JM1EMG.L.C-FB
M 2WL%7;0^IL*C1;.FZ9FMC,@R@C2BO'-YC/30K8T3Z/O9/(4>Z=D"R=#;*^U
M,'^.H'#(Z):^..YDW;C@8'G:B1I^@;OO3L9;;&8II8;62FR)@2JC-]O#,0GQ
M,>!!PF 79Q(J.2,^!>-[F=%-$ 0*"A<8A-\N< M*!2(OX_?$2>>4 ;@\O[!_
MC;7[6L["PBVJ1UFZ)J-[2DJH1*_<'0[?8*KG$R53\3_@ LJ'!R4^1X'*QI44
MO76H)Q8O18OG<9=MW(?QAE]/L'4 GP!\!NQC'C8FBLJ_""?RU.! S-C[3H0G
MWAZX[TT1G+$5\<Z+M]Y[R;=[GK)+()IBCF,,7\2\1C#//J?@:RF._#_X;AV^
M6U6XB_#=&X7O$"2K!$DD2#XL<2TF^2<)6_14@ZGC-%E28-_&25YXYX&]X?%-
M7L/':?\I3"U;2\[H_,O&_E>(#KR4S94?H<9_L-E04+EPO/9G,X[9:#CLIA_$
MYF^<_P502P,$%     @ ;XRA3G&;5M.U 0  T@,  !D   !X;"]W;W)K<VAE
M971S+W-H965T,3<N>&UL?5-A;]L@$/TKB!]0$L=-H\BVU'2:-FF5HE;;/A/[
M;*,"YP&.VW]?P*[G;=:^ '?<>_?N.+(!S8MM 1QY55+;G+;.=4?&;-F"XO8&
M.]#^ID:CN/.F:9CM#/ J@I1DR6:S9XH+38LL^LZFR+!W4F@X&V)[I;AY.X'$
M(:=;^N%X$DWK@H,56<<;> ;WO3L;;[&9I1(*M!6HB8$ZI_?;XRD-\3'@AX#!
M+LXD5')!? G&URJGFR ())0N,'"_7>$!I Q$7L:OB9/.*0-P>?Y@_QQK][5<
MN(4'E#]%Y=J<'BBIH.:]=$\X?(&IGEM*IN*_P16D#P]*?(X2I8TK*7OK4$TL
M7HKBK^,N=-R'\2;=3[!U0#(!DAEPB'G8F"@J_\0=+S*# S%C[SL>GGA[3'QO
MRN",K8AW7KSUWFNQ/=QF[!J(IIC3&),L8I(Y@GGV.46REN*4_ /?K<-WJPIW
M$;[[0^%^G2!=)4@C0?K?$M=B[OY*PA8]56":.$V6E-CK.,D+[SRP]TE\D]_A
MX[0_<M,(;<D%G7_9V/\:T8&7LKGQ(]3Z#S8;$FH7CG?^;,8Q&PV'W?2#V/R-
MBW=02P,$%     @ ;XRA3@C5PY*W 0  T@,  !D   !X;"]W;W)K<VAE971S
M+W-H965T,3@N>&UL?5/;;IPP$/T5RQ\0L^PV)2M RJ:J6JF55JG:/GMA "N^
M4-LLZ=]W; BE">J+[1G/.7-F/,Y'8Y]<!^#)LY+:%;3SOC\RYJH.%'<WI@>-
M-XVQBGLT;<M<;X'7$:0D2Y/DEBDN-"WSZ#O;,C>#ET+#V1(W*,7M[Q-(,Q9T
M1U\<CZ+M?'"P,N]Y"]_ ?^_/%BVVL-1"@7;":&*A*>C][G@ZA/@8\$/ Z%9G
M$BJY&/,4C,]U09,@""14/C!PW*[P %(&(I3Q:^:D2\H 7)]?V#_&VK&6"W?P
M8.1/4?NNH!DE-31\D/[1C)]@KN<=)7/Q7^ *$L.#$LQ1&>GB2JK!>:-F%I2B
M^/.T"QWW<;JYS6;8-B"= >D"R&(>-B6*RC]PS\O<FI'8J?<]#T^\.Z;8FRHX
M8ROB'8IWZ+V6NRS+V340S3&G*29=Q:1+!$/V)46ZE>*4OH'OM^'[387["-__
MH_!NF^"P27"(!(?_EK@1<Y>\2L)6/55@VSA-CE1FT'&25]YE8._3^"9_PZ=I
M_\IM*[0C%^/Q96/_&V,\H)3D!D>HPP^V&!(:'X[O\6RG,9L,;_KY!['E&Y=_
M %!+ P04    " !OC*%.*AM=@K,!  #2 P  &0   'AL+W=O<FMS:&5E=',O
M<VAE970Q.2YX;6Q]4^V.U2 0?17" RRW'^IZTS;9N\9HHLG-&M??W';:D@6F
M KU=WUZ@W5JU^@>88<Z9,\-03&B>; _@R+.2VI:T=VXX,F;K'A2W-SB ]C<M
M&L6=-TW'[&" -Q&D)$L/A]=,<:%I543?V50%CDX*#6=#[*@4-S].('$J:4)?
M' ^BZUUPL*H8> =?P'T=SL9;;&5IA )M!6IBH"WI77(\Y2$^!CP*F.SF3$(E
M%\2G8'QL2GH(@D!"[0(#]]L5[D'*0.1E?%\XZ9HR +?G%_;WL79?RX5;N$?Y
M332N+^DM)0VT?)3N :</L-3SBI*E^$]P!>G#@Q*?HT9IXTKJT3I4"XN7HOCS
MO L=]VF^R?(%M@](%T"Z FYC'C8GBLK?<<>KPN!$S-S[@8<G3HZI[TT=G+$5
M\<Z+M]Y[K9*W2<&N@6B).<TQZ28F72.89U]3I'LI3NE?\&P?GNTJS"(\^TWA
M/_+GNP1Y),C_6^)>S)\JV::G"DP7I\F2&D<=)WGC70?V+HUO\BM\GO;/W'1"
M6W)!YU\V]K]%=."E'&[\"/7^@ZV&A-:%XQM_-O.8S8;#8?E!;/W&U4]02P,$
M%     @ ;XRA3K00ZT.U 0  T@,  !D   !X;"]W;W)K<VAE971S+W-H965T
M,C N>&UL?5/;;IPP$/T5RQ\0[P*Y= 5(V515*[72*E739R\,8,47:ILE_?N.
M#:&T07FQ/>,Y9\Z,Q_EH[+/K #QY45*[@G;>]P?&7-6!XN[*]*#QIC%6<8^F
M;9GK+? Z@I1DR6YWPQ07FI9Y])ULF9O!2Z'A9(D;E.+V]Q&D&0NZIZ^.1]%V
M/CA8F?>\A>_@?_0GBQ9;6&JA0#MA-+'0%/1^?SAF(3X&/ D8W>I,0B5G8YZ#
M\:4NZ"X( @F5#PP<MPL\@)2!"&7\FCGIDC( U^=7]D^Q=JSES!T\&/E3U+XK
MZ!TE-31\D/[1C)]AKN>:DKGXKW !B>%!">:HC'1Q)=7@O%$S"TI1_&7:A8[[
M.-VDMS-L&Y#,@&0!W,4\;$H4E7_DGI>Y-2.Q4^]['IYX?TBP-U5PQE;$.Q3O
MT'LI]Q^RG%T"T1QSG&*254RR1#!D7U(D6RF.R1MXN@U/-Q6F$9[^H_!ZFR#;
M),@B0?9NB5LQ-_\E8:N>*K!MG"9'*C/H.,DK[S*P]TE\D[_AT[1_X[85VI&S
M\?BRL?^-,1Y0RNX*1ZC##[88$AH?CK=XMM.8388W_?R#V/*-RS]02P,$%
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MYV\VSK_5VH$O);GS*]3[![8Z EH7S =OFWG-9L?I87E!9'W&U5]02P,$%
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M>+S9./_:& \H97>'*]3B UL<!;4/Y@/:=EJSR?&FGU\06YYQ\0=02P,$%
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M\R\;^U]K[<"GLKGR(]3Z#S8; FH7CGM_-N.8C8;3W?2#R/R-B_]02P,$%
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M96/_*V,\8"K)'8Y0@Q]L-A14/AP?\&S',1L-;[KI!['Y&^=_ %!+ P04
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M:&5E=#0R+GAM;&U3;4_D(!#^*X0?(%VZZKIIF[@:<Y?<)1LOIY_9=MH2>:E
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M>3M^M1O)&CM:1MU\N_@'4$L#!!0    ( &^,H4X2)'C=W0$  (L$   9
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M6NKN3O7Y]/-/ \F&^5[#R^6:_P=02P,$%     @ ;XRA3D9$8F\) @  \@4
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MT_0'J,ZZ<XIN([&_FVY1;J?\3VQ *U9/"Q(',^_4.5*898_!(PP>$)[P/H3
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MNK9LKY26AC^Y,\MW-*W]."CE7MO7V+PW?7_;#[0Z#;U[,/X#L?X+4$L#!!0
M   ( &^,H4Z@=AW*8P(  + '   9    >&PO=V]R:W-H965T<R]S:&5E=#4T
M+GAM;(U5VX[;(!3\%<OO7<"W7.18VCA;M5(K1;MJ^TP<$EN+C0LDWOY] 3N.
M8Y.T+S$<9N;, <*)&\;?14Z(=#Y*6HF5FTM9+P$064Y*+)Y832JU<F"\Q%)-
M^1&(FA.\-Z22 @_"")2XJ-PD-K$M3V)VDK2HR)8[XE26F/]9$\J:E8O<2^"U
M..92!T 2U_A(WHC\46^YFH%>95^4I!(%JQQ.#BOW&2U?D"$8Q,^"-&(P=G0I
M.\;>]>3K?N5"[8A0DDDM@=7G3%)"J592/GYWHFZ?4Q.'XXOZ9U.\*F:'!4D9
M_57L9;YRYZZS)P=\HO*5-5](5U#H.EWUW\B94 773E2.C%%A?IWL)"0K.Q5E
MI<0?[;>HS+?I]"\T.\'K"%Y/".8/"7Y'\'N",ON($'2$X)KA(3[L\.$U@2&
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MVVVHZP)9[CER*78!"ER VVY#71?(R<+#@TV  A/@MMM08 (9\7P"4&P"%)@
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M!^V/HU'* NIM[E"JQ0<Z!P(:ZZ;W.-?3-9T"JX;P NG\&RC_ E!+ P04
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M&!8$#D)-O\LYZ]MCOQ"T-9T?#;^?[#]02P,$%     @ ;XRA3H;!#51[ @
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MEL_G$6.&>*:+!U[KDO?X<5&C(Q/3)9^3H=,-"X8[U<3!^$]B_1]02P,$%
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M718T+QM->1P6:^/KBO'J/U!+ P04    " !OC*%.#G7[#!<"  !P!@  &0
M 'AL+W=O<FMS:&5E=',O<VAE970V,2YX;6R-5>V.FS 0?!7$ YPQ!/(A@I1<
M=6JE5HJN:OO;(9N SL:<[83KV]<VA-)T(^5/[%UF9W8-GN2=5&^Z C#!A^"-
M7H>5,>V*$%U6()A^DBTT]LE1*L&,#=6)Z%8!._@BP4D<11D1K&["(O>YG2IR
M>3:\;F"G GT6@JG?6^"R6X<TO"9>ZU-E7((4><M.\!W,CW:G;$1&ED,MH-&U
M; (%QW6XH:LMC5V!1_RLH=.3?>!&V4OYYH(OAW48N8Z 0VD<!;/+!9Z!<\=D
M^W@?2,-1TQ5.]U?V%S^\'6;/-#Q+_JL^F&H=+L+@ $=VYN95=I]A&"@-@V'Z
MKW !;N&N$ZM12J[];U">M9%B8+&M"/;1KW7CUV[@OY;A!?%0$(\%B3\<T@OY
MSC\QPXI<R2Y0_>&WS+UCNHKMV90NZ8_"/[/-:YN]%"F-<G)Q1 -FVV/B"28>
M$<2RCQ(Q)K&-_RM/*<4)$K3'Q!,D$X+9_ [!#"68>8+9/QW$-T/VF,QC&H])
M<(D4E4@1B>1&(GU4(D,E,D1B=B/18]*)1!9%N,@<%9DC(BE.L$ )%H^_K"5*
ML$0ZR&[&Q#!S7(1&^'<?(12+.Q1WK@Y]?%2*7HT-C1\8%@4M;W3(Y,(+4"=O
M=3HHY;GQ/CO)CG:ZZ0WC+[SWXF],G>I&!WMIK.UX<SA*:<#V$CW93ZNR]C\&
M'([&;>=VKWH/[ ,CV\'?R?@G4_P!4$L#!!0    ( &^,H4YV<=TQ_0(  /L,
M   9    >&PO=V]R:W-H965T<R]S:&5E=#8R+GAM;)5779.:,!3]*PSONQ @
M$1UU9OU@VIEV9F<[;9^S&I59(!2B;O]]DQ IANO*^B!)/.=P[KWQ$J9G7KW5
M!\:$\YYG13US#T*4$\^K-P>6T_J1EZR0O^QXE5,AI]7>J\N*T:TFY9D7^#[Q
M<IH6[GRJUYZK^90?1986[+ERZF.>T^KO@F7\/'.1>UEX2?<'H1:\^;2D>_:#
MB9_E<R5G7JNR37-6U"DOG(KM9NX3FB1HK @:\2MEY[HS=E0HKYR_J<G7[<SU
ME2.6L8U0$E1>3FS)LDPI21]_C*C;WE,1N^.+>J*#E\&\TIHM>?8[W8K#S(U=
M9\MV])B)%W[^PDQ V'5,]-_8B642KIS(>VQX5NMO9W.L!<^-BK22T_?FFA;Z
M>C;Z%QI," PA: D!^I 0&D(XE! 90C24@ T!#R400R 6P6N2I;._HH+.IQ4_
M.U6S@4JJ]BF:$%G?C5K4Y=2_R0+4<O4TQX$_]4Y*R& 6#2;H8- U8M5'!"W"
MD_=O3020B470HT<DO+[%LH\)?6S9&*"S'J"30)@(#B@$LQIJ@;!K9(1@@0@4
MB+1 =%46*^F+!H,UIF@P8RLA]R%)'Q)AV"D&G6+ Z8WB$U" #,_5"!08]1Q$
ML;V%&PSI1(FPKS]6QH8"DSXP\"W@E?<8]![WO8^(Y3WN52B,+=?W(4D?@F/8
MZ1AT.@;J',("R(=;C3^\TNA&MT(#:FU W=*$Q*Z-Z5N#H0D$Q>./*H[ 9O>$
M@@$U-Z!NN1Y0S_T 4 * ;OP]$=S+4/B)RL/=#$6?J#S<9A#49R([:[A7(RL=
M2P/!MR&K^RIK0.6!W(@'[GJ( /%@.QYR/QYR/YZ[*FM Y>'6+H&;,.IW81S<
M2@G<"U'\B5T"-RD$=2G[N6E 'SXX!V 2 --[='J=<UC.JKT^1=?.AA\+H4+M
MK+8G]:= G>.L]06:+!&POD*3=7/N^R_?O!9\I]4^+6KGE0MY>M1GO!WG@DGK
M_J,T?9!O(NTD8SNAAB,YKIKC>#,1O#2O&E[[OC/_!U!+ P04    " !OC*%.
MSM,,_JD"   ["@  &0   'AL+W=O<FMS:&5E=',O<VAE970V,RYX;6R55MN.
MVC 0_94H'[".<P<!4@%5K=1*:*MNGPT8B#:)4]N0[=_7=D(*]@31E\27,V?.
MC#/.S%K&W\6)4NE]5&4MYOY)RF:*D-B=:$7$"VMHK78.C%=$JBD_(M%P2O;&
MJ"I1& 0IJDA1^XN96=OPQ8R=95G4=,,]<:XJPO\L:<G:N8_]Z\)K<3Q)O8 6
MLX8<Z0\J?S8;KF9H8-D7%:U%P6J/T\/<_X2G:YQK X-X*V@K;L:>#F7+V+N>
M?-W/_4 KHB7=24U!U.M"5[0L-9/2\;LG]0>?VO!V?&7_;()7P6R)H"M6_BKV
M\C3W<]_;TP,YE_*5M5]H'U#B>WWTW^B%E@JNE2@?.U8*\_1V9R%9U;,H*17Y
MZ-Y%;=YMSW\U@PW"WB!\UB#J#:+! ,</#>+>(+8,4!>*R<V:2+*8<=9ZO#O>
MANBO"$]CE?V=7C3)-GLJ/4*M7A9)F,W011/UF%6'"6\PT3UB[2*2=( @)6!0
M$8(J0F,?W:G(88(()(@,07Q',+D7N00PV(JT@R0&4AM(',(R8E!&#,BP?728
M],9'8BE=QZZ,!):1@#(21T8\=AXI2) ^?QX92)"Y"E([$9F3B$D46ID ,$$
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M%10$XMS>$I!J-P<N:)2#>\)8J0F086]A8PTEDP]4)18VXJH6J$JD6_',#@E
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M'Z140L<B_J0KZR3R_>VE% ?5/4[U<]-?@/0O2IZ'RYWH=L.T^@502P,$%
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MQXL0FAF^X,DP%>;%'!:<7;2=)F8NNV>C6VC1]$\B&M[E_ ]02P,$%     @
M;XRA3O1CH: " @  ?P4  !D   !X;"]W;W)K<VAE971S+W-H965T-C8N>&UL
MC53;CILP$/T5Y ]8)UQ"% '2)E752JT4;=7VV8'AHK4QM9VP_?OZ0BA!;K4O
MV#,^<^;,8$\V<O$J6P 5O#':RQRU2@T'C&79 B/RB0_0ZY.:"T:4-D6#Y2"
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MK<PVU7OA9H(S%!^F<8?GF5O\ 5!+ P04    " !OC*%.2JB$WYT!  !: P
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MXX3C'!IC/" ON4)4BP]],B0T/FQO<&^'ZQX,;[KQ);/I=RK_ U!+ P04
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MO-,\$E213T #)CYDXFM,! L)E0X3W/3"1$"8W(%Y\36VC M,-H!D XVL3R?
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M73_0]@O)VV%8#\;_&+;_ %!+ P04    " !OC*%.63#)'+L"  "D"@  &0
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MIO2+DIR$FL9RSKI>W2T$;<P[!/2/H?0?4$L#!!0    ( &^,H4YXDRO?,0,
M '4-   9    >&PO=V]R:W-H965T<R]S:&5E=#<W+GAM;)67;V^;,!#&OPKB
M Q1\_#%42:2&:=JD3:HZ;7M-$R=!!9R!DW3??L:X#.SSM+XIX#QW/Y_AGMJK
M&^]>^A-CPGMMZK9?^R<ASO=!T.].K"G[.WYFK?SEP+NF%/*Q.P;]N6/E7@4U
M=0!AF 9-6;7^9J7&'KO-BE]$7;7LL?/Z2].4W>\MJ_EM[1/_;>"I.I[$,!!L
M5N?RR+XQ\?W\V,FG8,JRKQK6]A5OO8X=UOX#N2^ #@%*\:-BMWYV[PVE/'/^
M,CQ\WJ_]<)@1J]E.#"E*>;FR@M7UD$G.XY=.ZD_,(7!^_Y;]HRI>%O-<]JS@
M]<]J+TYK/_.]/3N4EUH\\=LGI@M*?$]7_X5=62WEPTPD8\?K7OWU=I=>\$9G
MD5-IRM?Q6K7J>M/YW\+P - !, 4DR3\#(AT030$P%C_.3)7ZH13E9M7QF]>-
M;^M<#A\%N8_D8NZ&0;5VZC=9;2]'KYLT#5?!=4BD-=M1 S,-3(I 9I\0@"&V
M8(6G*5DB"EL3A3$.B= Z(I4@6D <LXS1!+%*$"\21,9"C)I$:5JEB9,0AR0H
M)$$@L0%)+ B),AR2HI 4@20&9-2D,TB>XPR*,BC"2 T&M0H!QV)E*"-#&-1@
M9'8=L[>V@.0H)$<@F0')[3<2D]!1"PGQ/@L14&XV6FB5X_B&B:.;B4VA5CL3
MJY[$70[:TP\$$! Q06"7XP;A?4TB! 0F*+) !!P]0_#V)TC_4[/_M6C.B7-7
M/;@#$,0"J&D!6K3@.-R0X!Y $!.@I@EHT<+/<FJT6(&I*'6X!<'M@B!^04V_
MT*+_^?IQPR"(8YCE;+5HT<V)PS(([AD$,0UJFH86+;Y)DB0X"'#3 ,0TJ&D:
M8)M&1!P% 6X;@-A&9MJ&%BT*,EYA@6E<>P7<6, VEI@01PK<,N =>P' W0 P
M-S#;!VPWB$+3;0M$!7GF:!_ 30-LTXB=ZXH; J3O6!2\B0%K8FM1[/_Z) ]-
M3\%4U'+28+:);5AW5/O]WMOQ2ZL.&[/1Z4SQ &H3_%<^'DB^EMVQ:GOOF0NY
ME58;W@/G@LG)A'=R&B=Y!IH>:G80PRV5]]UX$!@?!#_K0TXPG;0V?P!02P,$
M%     @ ;XRA3G0>([ ! P  Q P  !D   !X;"]W;W)K<VAE971S+W-H965T
M-S@N>&ULE5=M;YLP$/XKB!]0\ $&JB127S1MTB95G;9]IHF3H )FMI-T_W[&
M4$;L ZWY$&QS]SR^LQ_[6%VX>)5'QI3W5E>-7/M'I=K;()#;(ZL+><-;UN@W
M>R[J0NFN. 2R%:S8&:>Z"B ,:5 79>-O5F;L26Q6_*2JLF%/PI.GNB[$GWM6
M\<O:)_[[P'-Y.*IN(-BLVN+ OC/UHWT2NA>,*+NR9HTL>>,)ME_[=^3V$=+.
MP5C\+-E%3MI>%\H+YZ]=Y\MN[8?=C%C%MJJ#*/3CS!Y8575(>AZ_!U!_Y.P<
MI^UW]$\F>!W,2R'9 Z]^E3MU7/N9[^W8OCA5ZIE?/K,AH,3WANB_LC.KM'DW
M$\VQY94T_][V)!6O!Q0]E;IXZY]E8YZ7 ?_=#7> P0%&AX0L.D2#0S0ZP+)#
M/#C$ED/0AV)R\UBH8K,2_.*)?GG;HMM%Y#;6V=]V@R;9YIU.C]2CYPW-R"HX
M=T"#S7UO Q,;&"T"C3Y2 $9Q#XX[S>":XL&UB<+XVN81PXGPB41HK)$!B*X
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M971S+W-H965T.# N>&ULE5;;CILP$/T5Q <LF&N("%*2JFJE5HJVZO;9(4Y
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M32DQE +_?MFU4JM6:M%*-*W4T +IHLS**K.RR.A?=&7(A&F\))-993)SXV1
MD\D,F>SCQ '?7JJ^(98M%")8*';P[X4"K,6\!8$9<:+OE1$T#WF5Z!6@:F6$
MQ@_0X,/LV,\ $)I?/%M@L!\"(/J/[-A+%I@U:\E.;)XD]HB]V2G>(G*1#8\Z
M);YVLMO.5J>FN@UD%WB'JX[\'9)+W5'GB!GO)?+$/V/,$'?(?^*N5/PG8)HT
MZ,S$,.5CHCJAFC#<CUW>FWXUBK]02P,$%     @ ;XRA3C-Q(J\3!@  KB0
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M7I/ &[HD:LE;3=!H\K;DZK9LS1K)B(\:\74C$"A&6HT_F 1"WVW_*3N$26>
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MP+E@U0+<A\KZB<7[_B5E!U$_AM5ST=X$M2^"G[M;+J>_:EO] U!+ P04
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MK9X+USUNH?BT/@QH>YVJ_U!+ P04    " !OC*%.TSMRN[\!   G!   &0
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M:^=$0&-=F&&LI[,[)58-X5JR^=]0O@)02P,$%     @ ;XRA3A/ ]DOFX@
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M:A]$:Y3 %5Z"S0\\$"4/Y&_%;V9T92*%DP6^(2[<7_(,>04C2"B27_TRN!O
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M-V8XE:BA2&S3V#L \0=>PH3)M]%!=!FVN<)?RP[18[<8SEYI0B_^Q&$SMS0
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MD0==M])#%!-=,(ZRT$;9>*FAA'3\IPA]_DK!XTF_<\E:F$J!=I3F8B3/;!+
MZJA#L\#O]2I-@881M&C*:6&4:B]96,Z7S.RQ6JPK)X70#;W.Z7(JA45<)\@
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MI$9Z6WP^/*+_G@Z/V_4[WZIH9^!W]Q9W]PY):IA$>I6P3=9D@XI=W5_\S64
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M26=U/"K;R+&,?D$]ZY0.HCFZPQ(C>SYADT#S(])@^#\R&-=H:/!PY51E^?E
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MUKIU2*YK6%I!)T/TZ2: F.1,NVSS'F\C'5@IKF2077^6/ [,<>@M>GUT_"U
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M6)J\*% ]Q2N8@Y\8Z8!Y"":]7"V*9S=A(2.;6(@DB.?67:'F_%#S.VWG'%P
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M,VK!-FTS]WZ13IBIG,"V.J>>AQN:LVMD1*E3:-7#(89S@CBUC&M/#W5OO]!
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M#.C*DIR=;WSJDOGGPC>^VFD0B!Y]13?;)0616Y;<L4C"=;NL+*82IJKPI6Y
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M<Q:;07?7+"-J2A%V(A#0#4+N=5#4'VXO^>KZG#C(5 >6"/]V76,4B@0$-@L
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MQJ.0EBZJ[J>?&<""QF3P-&HSZF<GA37\85 G:35<5"A:G6\7>L]P"&!Z2;T
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MP!;RDQ+6"=YW6D!73!GPA.>CX7CNB/'#T:=56/IG?U]U@#?Z5%% R>!B/2"
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MU-XEBYWQ:S3_CT?Z(JML5)E^>)#]43GLUG.LE';ORNKXI5VNB;.";6)94H[
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M;:*JW/S&!K;*^,6_#AM3D.2RW,)?F0A?_@M2 J:=5[^S.#[]T<5/I]/IOND
MVW8VG>)H"W?G8>UV<)]$)%B5HW$J1XTAP4'MI7X\2/XX](.V73??SM7ZR"C,
M4ZEM_ISLO*O>EU]0V8[/F\$0U?NQN2?T:1+()G_GKPS^V5@-WW\N?G-)R8A'
M5W)LY^SF!O,W8+7:=0?;CN]%3ZI_8,TH*E'>4<S_R>;82$*)P5%3WZ 8W\%
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M!G]Q-I^&/WB=(M_XKJY7_^?_!U!+ P04    " !OC*%.^8X3*TP"  "V"@
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M'V8M!HH$C_9GR&C#W[J"XTLU_0%02P,$%     @ ;XRA3I_Q&3-Z!@  YCH
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MFA:5,M*!C %D3 MYF6_M=%PS7MN9^<"FUFQNN%IR!S(!D DMY!Y+LUN1"OG
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M_EG\RYH)W&7XN.3[9]Q6_7+_B=+#N$LVM\^[_UW<5OT38:85Y>DW4$L#!!0
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M9*THLE8462N*K-4%99V/:6_:X7])?HWC_F6^F/]?<_T'4$L! A0#%     @
M;XRA3A\CSP/     $P(   L              ( !     %]R96QS+RYR96QS
M4$L! A0#%     @ ;XRA3B?HAPZ"    L0   !               ( !Z0
M &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " !OC*%.$TK/EN\    K @
M$0              @ &9 0  9&]C4')O<',O8V]R92YX;6Q02P$"% ,4
M" !OC*%.F5R<(Q &  "<)P  $P              @ &W @  >&PO=&AE;64O
M=&AE;64Q+GAM;%!+ 0(4 Q0    ( &^,H4[;!T,>\ (  !<,   8
M      "  ?@(  !X;"]W;W)K<VAE971S+W-H965T,2YX;6Q02P$"% ,4
M" !OC*%.&RKVY;H#  #3$   &               @ $>#   >&PO=V]R:W-H
M965T<R]S:&5E=#(N>&UL4$L! A0#%     @ ;XRA3O/$WFJW @  QPD  !@
M             ( !#A   'AL+W=O<FMS:&5E=',O<VAE970S+GAM;%!+ 0(4
M Q0    ( &^,H4YT=IB7@04  &X>   8              "  ?L2  !X;"]W
M;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    " !OC*%."2)@*J,$  #L
M%P  &               @ &R&   >&PO=V]R:W-H965T<R]S:&5E=#4N>&UL
M4$L! A0#%     @ ;XRA3L'@-:+<!   CQP  !@              ( !BQT
M 'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0    ( &^,H4Y>VWV4
MMP$  -(#   8              "  9TB  !X;"]W;W)K<VAE971S+W-H965T
M-RYX;6Q02P$"% ,4    " !OC*%._C8'W;8!  #2 P  &
M@ &*)   >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%     @ ;XRA
M3M?Q2]BT 0  T@,  !@              ( !=B8  'AL+W=O<FMS:&5E=',O
M<VAE970Y+GAM;%!+ 0(4 Q0    ( &^,H4Z*BO"^M0$  -(#   9
M      "  6 H  !X;"]W;W)K<VAE971S+W-H965T,3 N>&UL4$L! A0#%
M  @ ;XRA3@%F8(FU 0  T@,  !D              ( !3"H  'AL+W=O<FMS
M:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4    " !OC*%.M+5(B+0!  #2 P
M&0              @ $X+   >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;%!+
M 0(4 Q0    ( &^,H4X?H!-$L0$  -(#   9              "  2,N  !X
M;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%     @ ;XRA3M35O26U
M 0  T@,  !D              ( !"S   'AL+W=O<FMS:&5E=',O<VAE970Q
M-"YX;6Q02P$"% ,4    " !OC*%.7D+ S;8!  #2 P  &0
M@ 'W,0  >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    ( &^,
MH4XJG3?&M $  -(#   9              "  >0S  !X;"]W;W)K<VAE971S
M+W-H965T,38N>&UL4$L! A0#%     @ ;XRA3G&;5M.U 0  T@,  !D
M         ( !SS4  'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q02P$"% ,4
M    " !OC*%."-7#DK<!  #2 P  &0              @ &[-P  >&PO=V]R
M:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( &^,H4XJ&UV"LP$  -(#
M   9              "  :DY  !X;"]W;W)K<VAE971S+W-H965T,3DN>&UL
M4$L! A0#%     @ ;XRA3K00ZT.U 0  T@,  !D              ( !DSL
M 'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4    " !OC*%.YKYO
M9[8!  #2 P  &0              @ %_/0  >&PO=V]R:W-H965T<R]S:&5E
M=#(Q+GAM;%!+ 0(4 Q0    ( &^,H4[L\CD%LP$  -(#   9
M  "  6P_  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL4$L! A0#%     @
M;XRA3E>'HMJV 0  T@,  !D              ( !5D$  'AL+W=O<FMS:&5E
M=',O<VAE970R,RYX;6Q02P$"% ,4    " !OC*%.;B/F6;<!  #2 P  &0
M            @ %#0P  >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+ 0(4
M Q0    ( &^,H4Z3OLD+(P(   0'   9              "  3%%  !X;"]W
M;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @ ;XRA3NP9A2"Q 0
MT@,  !D              ( !BT<  'AL+W=O<FMS:&5E=',O<VAE970R-BYX
M;6Q02P$"% ,4    " !OC*%.OGXT +(!  #2 P  &0              @ %S
M20  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4 Q0    ( &^,H4XV
MG.=9LP$  -(#   9              "  5Q+  !X;"]W;W)K<VAE971S+W-H
M965T,C@N>&UL4$L! A0#%     @ ;XRA3OAZ<KVX 0  T@,  !D
M     ( !1DT  'AL+W=O<FMS:&5E=',O<VAE970R.2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( &^,H4YCP8D"N $  -(#   9              "
M ?Q6  !X;"]W;W)K<VAE971S+W-H965T,S0N>&UL4$L! A0#%     @ ;XRA
M3OIH-QFW 0  T@,  !D              ( !ZU@  'AL+W=O<FMS:&5E=',O
M<VAE970S-2YX;6Q02P$"% ,4    " !OC*%.# K<*\4!   W!   &0
M        @ '96@  >&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4 Q0
M   ( &^,H4X%:WRV]@$  ,L%   9              "  =5<  !X;"]W;W)K
M<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ ;XRA3BTU&?7] 0  RP4
M !D              ( ! E\  'AL+W=O<FMS:&5E=',O<VAE970S."YX;6Q0
M2P$"% ,4    " !OC*%.M@EHDKD!  #2 P  &0              @ $V80
M>&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0    ( &^,H4[0>JC]
MMP$  -(#   9              "  29C  !X;"]W;W)K<VAE971S+W-H965T
M-# N>&UL4$L! A0#%     @ ;XRA3FIA'N^W 0  T@,  !D
M ( !%&4  'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q02P$"% ,4    " !O
MC*%.YYM^H;@!  #2 P  &0              @ $"9P  >&PO=V]R:W-H965T
M<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( &^,H4YXOBA75@,  *0.   9
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M970T-RYX;6Q02P$"% ,4    " !OC*%.F.TD[O$"  !K#   &0
M    @ '^=0  >&PO=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4 Q0    (
M &^,H4YE]#CR7@0  +08   9              "  29Y  !X;"]W;W)K<VAE
M971S+W-H965T-#DN>&UL4$L! A0#%     @ ;XRA3B\E%L]? P  (0\  !D
M             ( !NWT  'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6Q02P$"
M% ,4    " !OC*%.V)5#,KD#  !?$0  &0              @ %1@0  >&PO
M=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    ( &^,H4[>V!_@3P,
M #T/   9              "  4&%  !X;"]W;W)K<VAE971S+W-H965T-3(N
M>&UL4$L! A0#%     @ ;XRA3N6$FKT5 P  3 P  !D              ( !
MQX@  'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"% ,4    " !OC*%.
MH'8=RF,"  "P!P  &0              @ $3C   >&PO=V]R:W-H965T<R]S
M:&5E=#4T+GAM;%!+ 0(4 Q0    ( &^,H4X&!MDG2P,  " /   9
M      "  :V.  !X;"]W;W)K<VAE971S+W-H965T-34N>&UL4$L! A0#%
M  @ ;XRA3CEN<#O! 0  $@0  !D              ( !+Y(  'AL+W=O<FMS
M:&5E=',O<VAE970U-BYX;6Q02P$"% ,4    " !OC*%.CY?UYS$"  "*!@
M&0              @ $GE   >&PO=V]R:W-H965T<R]S:&5E=#4W+GAM;%!+
M 0(4 Q0    ( &^,H4Z&P0U4>P(  %4(   9              "  8^6  !X
M;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L! A0#%     @ ;XRA3IK='$4'
M!   CA0  !D              ( !09D  'AL+W=O<FMS:&5E=',O<VAE970U
M.2YX;6Q02P$"% ,4    " !OC*%.ON<%JO,$   ]'@  &0
M@ %_G0  >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+ 0(4 Q0    ( &^,
MH4X.=?L,%P(  ' &   9              "  :FB  !X;"]W;W)K<VAE971S
M+W-H965T-C$N>&UL4$L! A0#%     @ ;XRA3G9QW3'] @  ^PP  !D
M         ( !]Z0  'AL+W=O<FMS:&5E=',O<VAE970V,BYX;6Q02P$"% ,4
M    " !OC*%.SM,,_JD"   ["@  &0              @ $KJ   >&PO=V]R
M:W-H965T<R]S:&5E=#8S+GAM;%!+ 0(4 Q0    ( &^,H4Z@"@KBRP,  &T2
M   9              "  0NK  !X;"]W;W)K<VAE971S+W-H965T-C0N>&UL
M4$L! A0#%     @ ;XRA3D):P@0\ @  HP<  !D              ( !#:\
M 'AL+W=O<FMS:&5E=',O<VAE970V-2YX;6Q02P$"% ,4    " !OC*%.]&.A
MH ("  !_!0  &0              @ & L0  >&PO=V]R:W-H965T<R]S:&5E
M=#8V+GAM;%!+ 0(4 Q0    ( &^,H4Y*J(3?G0$  %H#   9
M  "  ;FS  !X;"]W;W)K<VAE971S+W-H965T-C<N>&UL4$L! A0#%     @
M;XRA3I;06HD.!   YQ0  !D              ( !C;4  'AL+W=O<FMS:&5E
M=',O<VAE970V."YX;6Q02P$"% ,4    " !OC*%.$E3T8*8!  "[ P  &0
M            @ '2N0  >&PO=V]R:W-H965T<R]S:&5E=#8Y+GAM;%!+ 0(4
M Q0    ( &^,H4X&8^!DSP8  "HO   9              "  :^[  !X;"]W
M;W)K<VAE971S+W-H965T-S N>&UL4$L! A0#%     @ ;XRA3DB2X@AV P
M<Q   !D              ( !M<(  'AL+W=O<FMS:&5E=',O<VAE970W,2YX
M;6Q02P$"% ,4    " !OC*%.;% )\>D"   ]#   &0              @ %B
MQ@  >&PO=V]R:W-H965T<R]S:&5E=#<R+GAM;%!+ 0(4 Q0    ( &^,H4Y9
M,,D<NP(  *0*   9              "  8+)  !X;"]W;W)K<VAE971S+W-H
M965T-S,N>&UL4$L! A0#%     @ ;XRA3GT![XF[ 0  T@,  !D
M     ( !=,P  'AL+W=O<FMS:&5E=',O<VAE970W-"YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( &^,H4YWC'O\#0(  'X%   9              "
M ?';  !X;"]W;W)K<VAE971S+W-H965T-SDN>&UL4$L! A0#%     @ ;XRA
M3K_^_]Y[ @  =@@  !D              ( !-=X  'AL+W=O<FMS:&5E=',O
M<VAE970X,"YX;6Q02P$"% ,4    " !OC*%.,W$BKQ,&  "N)   &0
M        @ 'GX   >&PO=V]R:W-H965T<R]S:&5E=#@Q+GAM;%!+ 0(4 Q0
M   ( &^,H4Z-V9U32@,   @.   9              "  3'G  !X;"]W;W)K
M<VAE971S+W-H965T.#(N>&UL4$L! A0#%     @ ;XRA3F-26-%& @  (P<
M !D              ( !LNH  'AL+W=O<FMS:&5E=',O<VAE970X,RYX;6Q0
M2P$"% ,4    " !OC*%.X!1&XO8!  #[!   &0              @ $O[0
M>&PO=V]R:W-H965T<R]S:&5E=#@T+GAM;%!+ 0(4 Q0    ( &^,H4YIE*%&
M*@(  (@&   9              "  5SO  !X;"]W;W)K<VAE971S+W-H965T
M.#4N>&UL4$L! A0#%     @ ;XRA3J_7&\3" P  =A,  !D
M ( !O?$  'AL+W=O<FMS:&5E=',O<VAE970X-BYX;6Q02P$"% ,4    " !O
MC*%.-G3[?=D!  !I!   &0              @ &V]0  >&PO=V]R:W-H965T
M<R]S:&5E=#@W+GAM;%!+ 0(4 Q0    ( &^,H4ZHC]75W $  *D$   9
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M<W1Y;&5S+GAM;%!+ 0(4 Q0    ( &^,H4Z?\1DS>@8  .8Z   /
M      "  5[A 0!X;"]W;W)K8F]O:RYX;6Q02P$"% ,4    " !OC*%.X*\'
M_;("    -0  &@              @ $%Z $ >&PO7W)E;',O=V]R:V)O;VLN
M>&UL+G)E;'-02P$"% ,4    " !OC*%.D-YNSC\"  !G,P  $P
M    @ 'OZ@$ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08     8@!B . :  !?
%[0$    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>125
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>126
<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>127
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.19.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>310</ContextCount>
  <ElementCount>387</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>92</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>17</UnitCount>
  <MyReports>
    <Report instance="tve-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.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-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2128100 - Disclosure - Gallatin Coal Combustion Residual Facilities (Notes)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesNotes</Role>
      <ShortName>Gallatin Coal Combustion Residual Facilities (Notes)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2129100 - Disclosure - Revenue (Notes)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.tva.gov/role/RevenueNotes</Role>
      <ShortName>Revenue (Notes)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.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>25</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.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>26</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2228201 - Disclosure - Gallatin Coal Combustion Residual Facilities Regulatory Accounting Treatment (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies</Role>
      <ShortName>Gallatin Coal Combustion Residual Facilities Regulatory Accounting Treatment (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.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>28</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.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>29</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.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>30</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.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>31</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.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>32</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.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>33</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.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>34</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2313301 - 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-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.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>36</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.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>37</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.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>38</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.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>39</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.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>40</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2329301 - Disclosure - Revenue (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RevenueTables</Role>
      <ShortName>Revenue (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RevenueNotes</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2329302 - Disclosure - Revenue Local Power Company Contracts (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables</Role>
      <ShortName>Revenue Local Power Company Contracts (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.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>43</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2401403 - Disclosure - Summary of Significant Accounting Policies Allowance for Uncollectible Accounts (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesAllowanceForUncollectibleAccountsDetails</Role>
      <ShortName>Summary of Significant Accounting Policies Allowance for Uncollectible Accounts (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.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>45</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.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>46</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.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>47</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.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>48</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.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>49</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.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>50</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.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>51</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2413402 - 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>52</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.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>53</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.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>54</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.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>55</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.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>56</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.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>57</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.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>58</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.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>59</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.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>60</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.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>61</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.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>62</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2418407 - 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>63</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2418408 - 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>64</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2418409 - 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>65</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2418410 - 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>66</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2418411 - Disclosure - Risk Management Activities and Derivative Transactions Cash Flow from Hedging (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCashFlowFromHedgingDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Cash Flow from Hedging (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2423402 - Disclosure - Fair Value Measurements Fair Value Measurements - Investments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsInvestmentsDetails</Role>
      <ShortName>Fair Value Measurements Fair Value Measurements - Investments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2423403 - Disclosure - Fair Value Measurements Fair Value Measurements - Nonperformance Risk (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsNonperformanceRiskDetails</Role>
      <ShortName>Fair Value Measurements Fair Value Measurements - Nonperformance Risk (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.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>70</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.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>71</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.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>72</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.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>73</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.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>74</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.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>75</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.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>76</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.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>77</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.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>78</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>2427402 - Disclosure - Subsequent Event (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SubsequentEventDetails</Role>
      <ShortName>Subsequent Event (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>79</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>2428402 - Disclosure - Gallatin Coal Combustion Residual Facilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesDetails</Role>
      <ShortName>Gallatin Coal Combustion Residual Facilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/GallatinCoalCombustionResidualFacilitiesRegulatoryAccountingTreatmentPolicies</ParentRole>
      <Position>80</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>2429403 - Disclosure - Revenue (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RevenueDetails</Role>
      <ShortName>Revenue (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RevenueTables</ParentRole>
      <Position>81</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R82.htm</HtmlFileName>
      <LongName>2429404 - Disclosure - Revenue Customer Type (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RevenueCustomerTypeDetails</Role>
      <ShortName>Revenue Customer Type (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>82</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.htm</HtmlFileName>
      <LongName>2429405 - Disclosure - Revenue Energy Prepayment Agreement (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RevenueEnergyPrepaymentAgreementDetails</Role>
      <ShortName>Revenue Energy Prepayment Agreement (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>83</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R84.htm</HtmlFileName>
      <LongName>2429406 - Disclosure - Revenue noncash revenue (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RevenueNoncashRevenueDetails</Role>
      <ShortName>Revenue noncash revenue (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>84</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R85.htm</HtmlFileName>
      <LongName>2429407 - Disclosure - Revenue Unpaid Incentives (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RevenueUnpaidIncentivesDetails</Role>
      <ShortName>Revenue Unpaid Incentives (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>85</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R86.htm</HtmlFileName>
      <LongName>2429408 - Disclosure - Revenue Local Power Company Contracts (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RevenueLocalPowerCompanyContractsDetails</Role>
      <ShortName>Revenue Local Power Company Contracts (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RevenueLocalPowerCompanyContractsTables</ParentRole>
      <Position>86</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R87.htm</HtmlFileName>
      <LongName>2430402 - Disclosure - Energy Prepayment Agreement (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/EnergyPrepaymentAgreementDetails</Role>
      <ShortName>Energy Prepayment Agreement (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>87</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R88.htm</HtmlFileName>
      <LongName>2431402 - Disclosure - Plant Closures (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/PlantClosuresDetails</Role>
      <ShortName>Plant Closures (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>88</Position>
    </Report>
    <Report instance="tve-20190331.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9999.htm</HtmlFileName>
      <LongName>Uncategorized Items - tve-20190331.xml</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://xbrl.sec.gov/role/uncategorizedFacts</Role>
      <ShortName>Uncategorized Items - tve-20190331.xml</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>89</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-20190331.xml</File>
    <File>tve-20190331.xsd</File>
    <File>tve-20190331_cal.xml</File>
    <File>tve-20190331_def.xml</File>
    <File>tve-20190331_lab.xml</File>
    <File>tve-20190331_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2018-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/stpr/2018-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2018-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2018-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/invest/2013-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>129
<FILENAME>0001376986-19-000017-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001376986-19-000017-xbrl.zip
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MF#UN[=K Y'W'1@[A27L,F#YLZ5:LZE:T=FOWC].'+=UN>BO%4CUNZOHM[S5
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M'CW;\CG85D<?9=2NH\R=MK_< <DOGR8P:-)6]U!MOW*CJ^O1$'X<FS^+\1?
M/%_>C8;7HS_R\D,YNBRSJ[&YOBY'UV51[9)^4RWCI_[O\LFO^=77O-R;1.=.
M)+],!%2_FOZN#U_^\WI0](H[FG[H%]!DNO__CO.?5G+^ZF=@_:=M6?_KCXU?
MGQ+[8XW:(QD)]]!T"ZOXL""7C_DD*X9Y/V3EL!A>CL_.#M8S^WR:/T9H_D@[
M:1D^9VTN*WG>B[]XED1E:W_119$CB")'YTO45DBD\R6']B7/E7QT1G!"1O L
M %0]!8!V=K W.SBJ&9NMD<BLE>GU;JYN!FF'\/NT534U*_-O227?\S?#WN@J
M/ROCF37;F.\7A4&Z?.;HW<[Q3(EU+N3@+F0/T\+=3-CQS80]IP]X,@3M--^!
MS@XV'!ML."JP^2@?T\V;'MN\Z3'XGZW,J$.L!T>L1V5 VR_B=4[H")S0<R[I
M;;<6TSF4@SN4YUZ3V=P_=,9P3,;P3)ZA"Q:G&RR>9;[T\0OWW43)BP@+G=H/
MH_8#0\,N !QE #CD&DD'$(\)(![!@8(N+.P_+#S+.JG^#1_]\1E,GNF09A<0
M3RL@'M4!UKO1TSG-HW::._<>4^"TC=H[UW$$KF,ICCY#0-%=0#E!JSC&8_[;
MF5$74PYSAO-8BF=T"?RI)/#GY6NZ#7"'V@!W^*QG._C;1:A#3!4= \3M_,7A
M_<7)!9H.J1P74CETP'FRY^EBSDOQ-=O/R':3,$<P"?/<L[6;FT07>PX>>_8P
M=7_DZYT[Q^Y/6ZCJ@/MA#L@?=-FJ<X3'Y B?Q2,\?A*G\PB'J=CT#%,Z\C=Z
M"E6EQ7:G[>1K)!8V2NUJ$H.=0JURR+_E=NFZWJFH'FXUCEE1_C,;W.3V]M<\
M&]^4U:"SV;A8CC0?1F4:6F92^=O/W[+AO.?\'[X8]P:C]([3\C5K9' ?=AXC
MA#W!D6<^B-"9R3F8R3,=7*#'Z'671X=XCFK>BW.>@$/@)9/;#P-XM1GV$VRY
MKNSC]O/M=;X\2-K:GM9XV(#EA3&QFN<7- .Z&'UM-DAW+7WZEN>3MZ->A5Z7
M3*7R(.]&P]Y-60*S9CS.)R<V0][&X[UMK&#R/*)GI^9C4/-S%FD?EY,O'[/A
MY=31IY]^+8;%U<W5E)$J1Z_X?SL:7G[.RZLI]_/\/0SS\O+V8W'Y[42" +#X
MTYSA5S^G'Y<X7J71#5Z?\OL6>4V3_YK ]K;<>O@"5W<V=W8VU2G]48XF^_.E
M.9I%CCM'LY]K:-9B&-/KC6Z&D_''O)<7W[.O@Q-+[]<#F#8.3Q.];)V+= H^
M[2SD8WZ9ELQ&Y6WEXY9TZ_.+'%!Y/][D S<:GUKRT<#:O59;>#N/4;M*J1_S
MJ]'W[.ST66?K=,?G.E7>;8)[=],;Y%GI\][HZJH8)V$5P\LST.G=3K=5_)VN
M<M<YWZ3<?PS+/!L4_Y/WWX[@P?C]\ V\I<S'DX^ WSQ\]#L$JN_Y.0S@I.PM
M^3U_)SV+3A_*T;_RWN3<G'4[>^<VKM\6V==B +0UJO?>LG_)BF&R_5-5\A*?
M=46W,7JZ(WE;#'T^JEXQGL]/S9LZ[##\7I2C8>(@&[P9CV].+ U>J=XVYL[-
M63] V#/X.5Z$G^<2BBN,O8[#TQVWF[KG+AL^&U5V+OBDU+K))$>7!Q\^#S[(
M#%>'GO>-G@^JY@]3>9U;%*ZS=;ZJ[!#S62IX]?S5]%#=Y^Q/]RTK+T\W#*^9
MO6IF\W15O<U4Y0>P[3*?%'?G&O)A?E&<]GQTB[+7,7J^2+LQ@?H(H'-45MLA
M3EK;ZW*I9CY/=VQOX\:[L?VBU'U^R=0QKSH=#(7/3E2XZ8F*!\U.5M</D/A&
M7)ZNHA\UZ=G%[-,$:)LJNYLF.7I5;CNQV6VM/5EGO!IDG;QBUV"KL]DWO>U&
MGFY+WHFKMIO2/.R4YD%&<;=E_H25^YA)CB[^GC2XZJ8T#CFE<?ACI0_*@LP&
M0W%J 7GK B@U3D]W9&^D\#2\%WB^L_US47(:UFW<G;EB'QX0_Y#=IK/39MB'
MWY0W>?^,Q_3F/)^N$3REE-49J_XHW/FSIUC=J#_^4?]<=3V[F'[XF+[3RJ5)
MKW0AI/\S*XMDP+.]YR%1!YS:6S?(QF.0\%0<[R^J)[=SG7]R[I?3TO)C6)U:
MP#VO>]$YW7$(3SHGO['?P].U_K?1H-\;O12]+W*[%\V3Y]+\D==G?C:^GV[Q
M_V?<ZYW8I/'C#7Z!V9.T]X?%,3_F\+0'P?N.WVIR[>-\<^#[KX/BLGJT/+^\
MO(!P&LI/ZGL<NP\7%)Y;_T=9Y/"IUO*B3&4_=K*/.>I.[<>L]F>;R^IBPY'&
MACT5:^^&_=$-^Z-#!;L(#YV?.,$@\<!/K!4 9%9OIDL _?E%/Z>J_<<PV^4/
M"XLE#@133&+6J^]6^IA_'PV^IR/D2VU.PSAF<PMU_A8+$:U@\#0QPQ;J?9M/
M)GGY_F+:Y'RTVL37^2NS&.9GJ,H:5Z>MR"D\Z^=7URE$C<VP_VLVN2FK*#4/
MPY]'DVQP&CJ<XJ]V?J:1=H&ATU7?XK:BSJF>,%I^J,S[<]AOX-WE32+W8S'^
M]Y):I^OHO=M/?V37IZ745>S=J[?.WPM2[F(9NW-5<#./IZOD15BT4LE51HPY
M^K48#$!NGT ,@X3XSW1 5SGQ)NR>;B3>4O7(3D7Q;I0P2C8XY]$^U?YF'+\
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M-B]AMI0HO1L->S=E"4R^+;*OQ0"^D)^!N]K8WK< 2FT"?9!_K9#HZ0Z\Y[%
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M4Y-:TU<_0]+\.NOU<G@OO+;_0_6%1:J6/KE,S8>;KY"VQ,$HFVQG3%R">_%
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M1^7D,KO,T\;ZH@^_AC:SWZ6C<'D_&_:K%TY_^I0\7>6VLLG\H]L5+D T$JS
M%WL/*:J/RAF4%@X#N&.E0WW^=5FCS\K) >6USY/'S 7#+%$!TG!P_RS58W/I
M(N@@ SQI.T;4R7X'9YA]NG,&6ZI\6J7R6DG/4TD2QC#X\%C+"COSW_EI:)LF
MG5"Z]Q@%KM(%.(9IX2DA44N.:SO4SEKVJ\Y8,ZTE1%0'5JH@8[1FNO??(4@3
MTY[B^MSZ^=OJODM9A4 BX2QRS3G!U@K$  A5"]L1U5<'.MGOSE4[Y!1@D[3J
M#4E$,) \2$8$ 8VX=*ZA,_\]U.4CB @O8_!I4TU42DJI95KOEIR0MAJ%>Y9]
M<?^5\<W7=*GH9'0%+ZI2_C+OYU?7D^J*VFD1T!)R@BHQZ$/BTH->\/&UCIDN
M&B9/U3R4T3XH3IVN-MUIRY"33JNE:P=F=WBCOR#Y4#@[('LNBE'Y1U;V9Y,R
M]P=\*UD^.E<0E"FF<-H2$#EX0)W^C0*16,H@26T$LN4YLTV)V@T7^PP+T@H:
M0"P1!<LI3G.XGJ<\,5T8#/BF;5R<KD36%RECPD5+!58V79YM@G*:^\""5@;7
MZ\&<C:FL<Z'51B" "Q)&$)?8V: C9\CJ=%F\J1<*/(!$5F%09[TFE$4!H9<'
M3(S!AE1U/[15IKXQ=WF[UIZYV*<+P,@)1HAU =FT*R]=NT*(#HB S1O4FL6<
MKD36%C06EB)G C7"(D(,5M)PC'W 2$':4K_%[EQ,99T+",JG7?F:,(&Y!OE
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M'CM^43W>B 0D;%1X#7&":X*U#S"\,">:*&7J9YGUP6WH0;GD/=H0A$\4HJ(
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M[A T/]M1G7Y=';MX?]$\4+=BR4>7*GMC%@3C*J:[&;$$;XZ),(&BQ46">\+
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M1?6K6HYO+"P<OKRYNJDVV%9Y36I6YM_2/1OI,KR4Y*S;$!"LI!Q%(\!A.6<
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MHOHTW5Z8JK4R;G P!' KH'1!==0$+T+8AT7UMR=NQVRMJL?.+*?*.05_ZVC
M9YITRQFAJ;*T5HT5\)_,UC\^.1@7T&3\9GQ70JO_>?0Y^W=NJGCQYN+S-^C_
M-KO-QZ;,PY_?,GA]RSW4BYR]>1<7'5(J2XS! 1&B.>8&8H$#J.<89,O2+-V#
M\&8XAE$Z[.5?!O#1\OX6[<>2.F?U[O;MMZ-LF&87BDE[0?5V/.M!D>FH$63
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M3"FAMJ(7"C:0, 0S#J:9]*S/W4Y[3T<RS8C3SI"KQ$V7M7.?[*9LO+!CTWD
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MUV?W==6+"R4NNJIOEHOWEQ_?K[H*R)?>WGY4Z%UN;N^T3\F.+PQHN-ON#?8
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M.<?6CE,-CFN5V=;YG7*(LI1)% 'M+>LL,Y)FSSJRXWZ'*1)_9&V>;K^#T,?
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M*9*(&RV-S=<>+/H1BI6 >2X9NF$JJB3I>(;7D,#%]CQ8^UT*;)QOLO-DP.T
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MGBOJ +QJLXRYM,)8.&#@QQT"UQV3*,#%CJHJJD2(A>8X3,0C8)J:S1-U^JI
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M:OB-O:PKH-HAZ*7IF#MD$$O3--4S%?#A;5.6)=W7P<RU&V%+XP+9[2SHY:E
M2I,04S%,/$9M8.$Y3!4R9$.2Y"9ZB8W@R!DHFPQ#K.M8.R1TC"EF$<=51.+*
MOF:HIFE@+5C <(LHMF3X?M,4:Q;[;G'LIR3)_E!79H%9\0B^26=++]RF*!U'
MQNK I@NZ0W)UD[@:!HY4RU0\(C4L$&E5D.NZJ7QP'UT93#G7(:Y$5%_51-G
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M.Y[A/XX41-OS-1?,!9B-IA)P/<$)(X2=#78EK5ELI.'3GW5^NXBAAC6!1 6
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M(]R""0L095C@K_J&[:J*:\M.LZURP]"X>"(>G*3MJ(ZL^9;ERQ[8G%@;U'/
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M%H3K[WM(!=;,\H>[.(GIW??S\;4QV/JB*L;2HK8S^H/7B3W!RH1ID.9"\B@
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MC4T);!,.05+@XD'-7APP<0>SY0%,>& :'%E<2 T&-W%G&=X/C!8\!V%41H@
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MCKMV* M&:Z4WKD46+MVEZV]"$\\*X_F)O2$BYT2>G]BN\;VFPS,WO7E"%K?
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M&?Q>E3$/*:N4?=3;R_A)*?QOF13%KAA@V_6C:XU&<&IK_SG^!?.Z+[71KRL
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M.M0=!RS8TGU>!*%OB[@M)^4BAK/]C7I4_YAZ(/-GMUWLX\VAS..?T_')T?+
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MBMAL#X_S'/\PEIP;I!]Z1\2#&'N?@2YC7K?=,!W@A# 7_& 81M@ST7I**9W
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M%%%=/MZJ,_O[[S^G\O"6\^C-E;A)KCSI^*%,8W$-5M5;/W2^_^.__^OOQ27
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MU+W%/WI,IE$$  5/OP&WZP>0 6&R0G29I*ZGGSP!&H6QLN+UDV* N5B/*7[
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MBTZF$)X1GA&>;03/[*4QD!5&\=6EXJN+3Z:LWZGZ]#G"@#>I(5TL_:,2)]X
M&XL8'ZR'^QPF\TFLSYUNA1<&V&.W?([E<%#MNOOL5\I27AF[AI44[![_,_<2
M*X\8A.N/P8!$X[&I 1^%L>[8&\:,JU1DB87"_-3-$H_S:P,A)4N$S.MV\^#!
MM+<V_>TEBV(A<>/%?<W86XY%R4)=B<SA$C.7GRA*UE,ML+&LDP/S2,*B]-,#
MXU$4AS^\*5SG/[!Y#;,R'8[Z#"[PZXH^K4Y3H(,N,J63M;%T55VEJGLOF9@>
MX0&P'1L,V314:6]PM:E7E2T##P#*O$AE?,.O-]7J6'-#JU;;^M) ) 5A;U7K
MYL#T ;])K/39-KMK3YX)6X1[NWRNC)HVU\Y@VRV3MS^#O3M81 0@ NPY =9H
MVHSGJG8N;6;)@W57(0.K?XGS=<L:,YOL;K/H1%^I^;(YK0=F62F=_-EF*!W4
MV_))@1V-8A"MB%9$*Z)55VC5KJ@K'>^D0\;$A2WB0CIDO/W])SIDO!2KEGSC
MZX?H\=TO8D1K)LM>\URE,72U)R_Q'O'>=CI"4\OG/3C6V:%3['2XF+AP^UQ(
M)X^)"[?/A82%Q(7;YT+"PJU$:?:D86E>3%<UR:4Z#-0D=R-]G\<>@.XDC)-#
M8+^IRMME=QQNP.Q6Q8I)R#A>)ES]^<"K<"JU<R9.+:AFBS,_\?@[S/)P"O^*
MY(D6SES"W[=8LCR,'^"3%(DZ9N #%WN^EW@ZXVG1%G3=]U^?;!Y=I%C-Y]Y/
M!'ZKCAZXS$UCC#9A5CQ,+/&%JM:NSS&0W&Q+;JB/USIDV^W3D@<6'$YJ3$B
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M*P^>%<;*5\$U=;I]L.-PW68+LM4L@IO&>"5^U,L/^"(2K*&53+(J;[K\SHU
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MJ5.P$?!WYMXGD]"5[,![+5[WV V/;T6/Q0#V)I$\3IWOF+__#GQ#?8Q6.),
M-,JMIR7_SHO#P)P]@,FE/B^=[07;K2*("ERE!G%%!^\F-=["O>#?8<Y3!1N
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MA"/"$>&(<$0X(MQN$JXC465;4>1+S-9T,>LC;QA4*A*V36^_#3'V^?)':Q+
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M08?EBD_%K:C39'HC$P[:D_N^UK#CU/>9VK( I[U>Y=4J5'#YE?94\Z]_.?5
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M.2F^L<(K XN\@K.S,*F3\[.L$(T-H8M%YE7[#SWDPQ9#!"Q]^U&VN_H![6X
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M!E97[BCJ4*_41J:N/^&UU89T64=1; #W(>N*^Q5[65X)U2?8NQ/SG8>MO-J
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M+WC3R9&U,RT$+P0O!"\$+YN(<Q"Z$+H0NNP[N@Q[YR,R7[:3(-""8(TM-K*
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MYT[MJ*YRPEBF7AB\!TY0,<Y-#_<Y3%^.H3GS2K,!/GJ<%R!2Y_O#J9#?RN]
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MVN=[[N#W=0YV&TTKYBOFJ\IIM>W.= W.\[8<^S=ALVS$05@C++*3^L_N=R6
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MIL_6)W\P*S6-/MN9RK'O?/0B=."5IN+7C.A;/+2YT,.,?<O8M^7[&?MV%V;
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M]<+JI2;UPG@BM083-Z]:FA.-95HQK?A$9..T8KYBOF*^8K[:%EHQ7S%?<6;
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M8B#A'WIR\JXR>E5%GNU>V(*T8A#&P@]ED-#2A$!Z_&PCU[%R%"P>B&LBO$3
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M69MXA<FJU'GW%K31 -8 --7,.H$&#&!32E!?CH6,26DZH&))H;ZY_'<+%$<
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M;S,AGWAU/)8C00X=7'NRO(LL#+]XBKQ'&XWR7>:2ZP:L:C2[I]=W@HJD"N1
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MI.$M21BH;<WLVHB+DM6\_GK@34D6+2 CD.FI=AC'IAW&04<W/X*!E@G-;/H
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MEKO_62#SY0Z:.C,1X)J=$O-X;6+,/ES_JB]?^#,QX=/G0*]C6M*G&:S1*S4
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M)A5G4FU]Z*PQT3'3>ED,XG D\AQ@O>-<@A,'.\C+#9)FFI^--!&KCI;MU!%
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MH==NP]-]'X9>?[1WP*"_7Q3S595,L7M<W0R1N\4(OA\B"@],]NNMD(&+/3.
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M0:BQ W"U'^%9ZAG ;.#*S0,4Z5^: \$7L:(@4&(^\/\M=$5+/:&1<!WQ" \
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M'$P0?TYWO?6N)TSKD3NNXNR%[<]4SGSW4!7$3U5\"X0980J2]X#OEPSS(H,
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MH1-)J_0:YK+/]\D!-D\3(5#>*/"#C'OR@^]:SDT=;?KI$Q%XG"(UO'ZH4P@
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M_Y!8;1]SAEBMI <&XMC[V<(FS'X$$]A,./ ];/5:$$\G7L-^]V=R>,I1(+Z
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M=WM7O9O;[LWUS5GWND(-U+)]O9C26Y+):#KE 5RGVGYQ2VW@JM\#P4,D._P
MT+; %$!)">+P_H^+OTDV=CSN68YJR9:LU:+D#(0EX$OJ(+9?!S'L%&6J@UB[
M;:2%6*MS]!9BG7[M9[#O_=WAG@.4O0L;$8 (4#("O-G&KYU'(N(;@;37O?>\
M^T_=*0OF&2V3N=7(,F8CNT<#YINV1MC_"AN\OHNYH7.?&CHG,QZ$K+6<<;!U
MP&4QOK>1!;T_(2ZF^$I(!_"BOL-ZGN)_P=?].QIN)V@=OT<R^ ^>2M>#+X$,
MT31R.79^558U6S"KF;:KXWMWB(X4.1&C7/%=H@_1A^A#]"'Z'#^9IU_L9)Z\
M#:[[22 $^P2_322[\6RAXZJKK)RD'2UQ(7&A:;/?^4$\> P>W"U/[?!=D3??
M7\Z_TWSBEDITNJZXG+!;6$_EBZ(+^DVX:B]53IP9L>EA#)I:<^27T;_U+B-&
M"W1$Y'Z^=4,L2"R8?]OX>01N[ >9T-TZ/9X(RWEDC_C4O%7Y9AOO@_!L_)3X
MGM<2_H_+Q"MS4X@+B0L/S87&ZFH1%Q(7DBPD+BPQ%Y(L/$JD!\LS%^CX3E['
M3JZ2+''YQ&?;]&5]'<3%(5RQ>+#N[';OLUG@A\(*&<>C"C)D^N"""B5:&$K$
MQ9+P9R2%S4;/V=_!LP8!Z<V/-J3''@*.M?].%CZSP)'?J4(.L72^+/U/+Q P
M+*8@*8Y6)S-<7TI@2!X(S!M'8T,G*'VY^JA^AR]=+J4S=N"'T,\47_XQ$YX4
M^!UFL,.<=<ZZ>%:#^>.Q%"'"8NE9OJ?NF&#XT\ZFKA,"CH6 *<S.%6;/JFYN
MN9;V(&M,MGW.J>9!I:(6I3PFJQS_\"I)+9):)+4.);6ZYHJ'D-0BJ452BZ36
M(4J6MO</Y6]*J*TJDA:>P2A\0@*-!%KA!-J G,>#F&%U%TZEK Q5X^(:&>FU
M=W&-UL!(<8UNN[4)!.A4/1& "$ $,/0";Q:60.EV:-7_NG%4ML(2[??KE/B\
M<L.+4@WS+4]5H7##<@VA#W_%VZ,W>GMTR4S8VH+&FX[5FYTJ2M");CI+FY^D
MHQ/=Q(7'YT(ZT7W\H 6=Z-Z(5>E$-QV**->A"#J:0UQX?"ZDHSF5Y<)B,1J)
M.V(TDFAE8K2RMS^D\X:58,,\8%KG[*)-^:W4V44M2O*F)&^26B2U2B6UVL9L
M5Y):)+5(:I'4.LC1E/QM+3J90O*,Y!G)LX/(,W-I#&2%47QUH_CJ^I,I-6DK
MOL ++>RQFSW'<MI:[+IKH/7X/:RD8$_XKZ67V'I$S]]_# 8D4MV4,6UXY@=Q
MK_. <96*++%0&#9+CQ./TVL](24+A4SK=G-/)4AC(:49<*MO2S8+A,2-%_L#
M8Y<<BY+YNA*9Q25F+K]1E*R!#89562<+YA'Z\])/SXS/9H'_PYG"=>ZSB1;H
MW:;!#NA !UUD2B=K8^FJ596JGIQPXNC:4QZP'6NUV=17:6]P=5RO*ED&[H$H
M<V8JXQM^'2U6QUH:.A!N<NERD_NXWI4M1N&'UZ6&_5H#;R.-N;?H^HTI\3C
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M<Y*#LP/J?_\I;FQ [%0BJT"Y@:8B"U=8!K_$[1ORZ/AJ#I/JIM9926A9:A5
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M6'SFA##^?X7-["B B;)9(."]IU,16 YFA[H<QO9U6915'6:V?C;>)*/9FD4
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M7@F+X^7NKM:Q1%Z)9%KAC D2923*=HUR][K&THI(B)$0(R%&0JPB\1D28"3
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M!7LGT)8]4:4T"76]IJE7KDKJ1_&$0+$D)V&_(MCO4,D#@CY!OX[0SZ$!'<D
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MJO;K5#7LS\QUJNITC'2J:@_V[9*S;YN>3G_? 8[\ D0 (@ 1@ A !" "U(@
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MPY?,$W]&G^4[(FT>A  0NW6#)$*9[;$I'X4_Y):'@&/O>L_]QN!-,,>$97B
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M>NWRT0#U/ G%*IC&0!$'*W<*@  V@C75$P8* 0S\+=(B%MZZ +4#;Y"E:Z,
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MUBQT@]F..#(>>L.VX/] 1[(T>2E\L&W[$#W)O',*M7.234\<'<Q\F=+@W-S
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M#Y.-W+]\A8ET4NGU%!81\P)'U)RDO JQ;'H\RR5SO+3.2-&988:8_.UQC#:
M@DB?DG-OSANF2=M1N6=L9=QOT+A[V6OIK2/O>.X0?!_9 G#PB5=0P52Q4[RD
M!(SF\' *"$<;)&&EY%3",:E2%CD@RJEX?&2934P]#3RPC^G$AFQ*<2&;!Y)
M2F$%ES0"Q%7.MD!LB#I=FZ(S]83W"UX:_R2?^WT96S-%%RS<B=/<+!N&5Q/V
M+[^A^#G_&I[3LU%@7,=GTHDY@J?,\\0S/]TT;^ASM':F\G/!!NZIS<QO5G,@
MG20.Y!>\7#Y]<^?.XN7[3B]7WAQ3UYUUQ-[+/QY0;P9XOJ=(6N*[5]@\YNE=
M23A,[5;G*?7\"^N9\QG,(\?K^K$0&"^\@OIA8!=IY(E+O. E&^P])C1*;FQY
M@-_UJ RL?U>@$E"<,Y1.U>%Q7\^IBR-0*]Z,DC^TZ55'&$5U)Z"ZAP=@)Q6
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M)<L;E0X0)KVD3K9LVT=%WEFN29UP*<5PB1*J#I]$;)YX8IZT/V#6;3=M_]8
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MAMX\VY'8Q1LC-6+F:HE&Q9@%C%FB;WWMC%E3+V$3@G:)*I8?5C\OQ'4 J1E
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MHYYA@GNI]_1V1Q^V!MU.SP(EV2R"9]^8H^ 9& .C8S='9G=@6OVQ-;+[(%#
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M<PP\@_X(?,L.6%C=GCDPFCVCU;-- ]:JCT'6%L8W]HTY!AX;?#BS \0PZHZ
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M<U:G.6QB_%^W[#$X+L:X->KTQ^#/%,*S9\Q1\ "7@NTR J;MF;;=M&RS/>B
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M&Y-JU-[/==J3M!U)W(FI.RGY@_Y4G=XB9C"CI-\FXV&#(M0STEYO0X>; +N
M/G0=M-3HC1]9Y1QSHB8<T7/(84@S7<XI@.OS+M3SUKBG>[>"$TO>UDF9NB+%
M#";NZ=XZFSN\ <B;8)=+@A[;K01H"30ZG)_JE!%1=#*2_70YB'[["C!8R6 T
M+M<75=N]A 0] M$U"P(PY<,E,CM1T9ZF?B]3E7DA#RUGC3A9*W)U(&O'R3=T
M4&R]$I);9JY(L/X"O56K@J*[;$V_??KSQ:#J7SL9@R-X< 03SI)SX<1L'-R
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M0':1)WJR#C /*<FV+- ]\,5"*I<&WB/66<RU6(*9+B>8A[V"WO"1AZ^"U:N
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MI%YFG:*;&MWT_6ZT/6[OI ]KFO"/O_P_4$L#!!0    ( &^,H4XWER,C=K0
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M&T<5-IIR# 47%B@/F?1-,'J4355-?HH7L*J__076([>?ZED[3:Q^EYKIY24
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M$\/D^5Z+'! .$BB%(A RH4!MG0DAT9#IT0VLDO3HE_T -;!MR0CU0%AD*:3
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M!EUI$'(Q/&L5JI.E/ __'9^%V*-@)$2J91#@R;'88KI93ZVA3N:/G3,\LQA
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M-:T2LQ'>ATPC%7VB=%&'YUQ')_,FJ$+ D1/<,<9CA3B\HXW!]HE00T2N>Y2
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M7_9M;3H^4U #S0&DDBHMA%=8\9H<$1R1\7EP'=E2ID>I!Z:_["#?F-O[!V:
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M#+<B_#^-C8)$"V"YM35%P* 1EIOIT2SHB$;+_*?/^;Q8EE<N]K&J9I/9ZOY
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M[@,>G!>?:[1CQCEOB;0( 4,R:Y_$C*8$5Q3 $W7>E,"M&NT/7@X<>+)AFH-
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M1X8V+!BNC+948B(<LX'RI^TH*1D0-G5E7N7"2%7EC2RN>'F5L*R /1S*TKN
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M.JLF_'A$7):%+%.Y^^G31XO6'GBZ\3PP9F$_*"E2 TNM;-AO$60HM].,ORT
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M2[MS?MZUJU5[[-ZLUA0:')7A2('.!\HEV!**4NXDD((Q!9R37]2APOW;13;
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MYAV;3L#ZMTF^/BMT_85QC0(CW4=NA.""TVB,<18AA82@02.2%<1>. 3L>?:
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MZZC#J-8GJ1HG[+H],2 G.?321)P0EYXJPL@#1A K:J;TJ+5S>L,K_;57G03
MD:8!!R\W\NR(L4XVV;&IPY8]@W!6$J]]#$8Q< 1;A"N0I'"3'LL_+?T;FQ3'
M2Y ,@.-4 =ZGO-BKY6GIZ_$'FVU*FD=!&G<ZGO"4F(%CR110&D&B+1# 4'7
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MA<HEZ'N6_N-<:CZ/>G])\]LB^?HE6]ALLRVRS[L]U/7V_7BG@)D'%'!$A>)
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M<*( 3D&F/RE )C->0D$*S"$@BNH?6I6@//TDR J8*B *!1G*\[RD64$0!X)
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M'@".(ZSL8T =;#(Y'F@L%O5W/54J53='3I0/@E<I%2.@ (()D!*B UA>['3
MP.E8-ZSDV <;G;+&$]M59Y@BCDY]QY..L&-B>=IQL>%P//&(-!)QCD!<0#UU
M#!)E<,;!FI%L>WX<$A%!IR.1)SL$AM<9+?)<98!RG,*429871,>'IM5 5F*@
M7#C53T)D[MQLU3_=^_(]\'!'S^&<(RIP/L<;+IC%.])X#LNYDPQO&,?!1SUM
M>.W<HB<BCOQRWU33^:8<9CFC=W6SGO_'9O>%@TQ(204T=SW*7  (D1%;0B90
MD3G=O>@M;"#6V2O8Q@>'*GKQ3P]TG:AH&&#]6,D'TYC\=!2K\U35'^91L58
M<UXGL% X^96/T.EZ_JVM5N&3U:W2H=SN^9NK-)6 <0K3LB D!83FPLB7-,T5
MS:C3\[GAI [";OORA[VJ;Q*C;&*T37;J]BDMZ86] ^4-#KL/]_5'?(#2DQ,
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MX*ESW6<.."[;;=M@G/-2,49E1AC)<0Y8#K=?UV(P=%JXEM\<X=*U1<-R\48
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MTS_9&V!:NR:="<EDG1@C-G_'JU''$$-G?X8TLB'T.WL::"AMSDKZXWGDC&7
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MJ7_1>;E!\?%3-:ONVNWNSWI%;?I&?#&S;.M+>9IQ2:DD.2ZH2@614'6\0Y@
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M/W^?=*^Z0,:A+#FDE $%4%:49+>(4H SMUJP5P3@- 6JR#-M0*I37%B*7.4
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MA;7]T2QI-BH[/&<>%O_S+N9RT+NYG3\2Z@XOR5\,?3^W19?MBQZV ]$YF.V
MF%?GC=/[=3E?Z__Z60O7?VU=)S</R]GF]7AS!C/;^,,W[4\^MS^9-(^)FB\U
MZ<TGB^1C4W]M)G<]7X!W@?Z(KXHS?)?W7Y'LJF-/?)>TQVSMU#?=5-W.T-5\
M^>OG*\PP2[D *-6)%D8"YC+OQ$'&K,M+>@F)GOP8W4S,^9PV5V:9_OK9)9CO
M@Z5-%C00C*Z)T$@0=,F(!D+2S[M\N379S!E4^V8CQQ$XFI $ .WRG![&C#KP
M9'+>J*+3Z7RV?4]IXT#>S>_FFXGVL6K^7_TK^A\FPK@B:2I$+DO.!8>@4%!(
MT.D@*7&@\="2!]K8FFPU/HS9%CN=$YWG)X]M_J__\*#U=MZ_"3D8UKMA%QH'
MOUVR/]00.&^M76@H_+W+"[P/!T/[')-Q'"8X.F>9+!]W>4PWFB$VQ.RQ.[U1
M%F$,QN"LHMGV<F,M&H(V;NV7R8_YW</=7K86M=7K[7*CUU6ABHR;YT<HQ!@R
MD@F>;J7"K$RMVHJ'DA79=6U5/%R$9JGN][C/+, X^)[W34-#Z^:-QHFJO;L9
M&ET_!V.)<K\$Q@**(_XB)(B7]Q!!K:GC3#5[+_"E7D\6M'U#X</-Q]TA(/TV
MF2_:V\<DSP!'/*.($RE-M3G8B2Q1:?7481!!D?F_U6_[FL3S ]%.1WN:Z@_K
M>>8?%%$WVA\;F/:$/RBH_NG$V@)@<[XQ[1K+5FU*L:@-NR239KXRQ^SM,<ID
MYR<JT\#HU:.2?I[C'*9'W$:PH;B\SPAG2AUAJMI[BU\_\WKY5<_-U=O5I^K?
M'^9--?M2?YG\7M%6]ML;/3D-\SY6*]I4\L?MY&&EI]$598QE5.<P,H,H)SA/
M07>. E4JK)Z#C*K <(<>YH1QE5Q7>CU626=-,E\ES=8>LV[7VB*=]!N3['DR
MWNB<=T:C&!A')V58[J^?_VHS",F\W:)95>WX&0:MDJJS80PC9._A1C%2_I[/
M>L3TOVJO^$T'SLED-IN;GVF7:0[\5QO/^*W:5,(=_->M?SPUV/U<H2_X1UQD
M]+&\O.N,;V(]X-IPJ(?;.W:=RZ\?134U/>I6ID&UCMWH<F9^HE?0W7S9KJ)=
M<1Z?-,U<ZP0P@Y QK%-&5&"2Y@7..IW2'%G[W/B:Q*Z;.PR36Q/>)+.G1KQI
M&T3.GMIQ4-@ZW5CB4-@5?_C..^5QC9R;=_Y/.F@.%7JC&CQ_AST)-I!M"OND
M='R5U-^7&]>_]^?3>M6*6ZW;LN7_,)FN_HNKVX=U6UP^TW]'9[U=:>#D1E.*
M*3_OSMAZ5O?U';9C%7^#38?+^_P!;:TOL>#<HX"=J%UVK^K&7->B:[I\_+"L
M/L_7U95,344^23DG!08Y 4J56_EIR@5R]?AAI [FW?>$L=\#ZW:]DLFZ/5"O
MEU6RTEJ[.X5 0V#OM8='W]=#_R& =_>\PP_ 1;WL^;$;HY^U&J0S/C7L0(_'
M?P:VZQ5?&0,YA^*5S:RO;YIJW=2K>[,!_JVZ;ZJ[^</=ZDI*H0!!6*8\9X I
M2H'JQ()",L?JE7["ABI?V?' $S633D_G2HN>$)]W=X.CZ^;EQ@JL<PW+< #[
M>[$[2["U_]&NZ6[RF%Q7^PU@X[9\O5^0VIB3$)\NC@DS.I=W/6'->5D>$Q(G
M!T?S=E;=+<T-Z!MNXI]JUI5N?IFL?E]]:/Z?JKI?;:MUS,GYAYL;_4'M^42I
M<F4><<>,4:R50D6G4"F$:P%E+#4&<D[SK?KF@&6RB23ULMU5JIO3FY4)(7\W
M9AP4)K3UTO7&%F>>C39TUJYM#*/FY_3.#IC6_X\S8,XN<PP#U]^9[@9Q=_7
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M8T =;";Y)D+OYLOJ[;JZ6UWIN)!G-!,22IABE!4J8]UJ*''F5'GSVO<QE((
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MXAR8"FV@LV'$H$,P,F(,:]LQ?HR H#--OEW>/ZQ7+2NG77<QH;^N "Y)7A8
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M^=@ODCT)S-$SV1!@7CYB#61''7J:]6'UCWJ"W>H_S3[6WZNFDXQAQA11/$>
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MXR+:1X?BQM.9Y[*SF(ME_+S(2$:Y\@W!CPXUJ,>TT_=V3["'AKVO"O9%TR7
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MQHJE[4"9BC'V>\.PQP ^2Z37.X6M3%$ME"^C^./E2B>C N7+)2<(7:DFWVM
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M39A 7".:9B8PE)R+#!&,"=/F?W3L\[B@K.J*F#^OC@!6 &;URC&& -:?74<
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M(>7FWHSY^+'8Y-W AQ<W*W1#:"9EFD&"8BQ!C+7&W4MIDG"W2D,NXZ0<(<8
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MV6'CC4!D=K'-4HCO"*G12VY!I&+&%]AL@=,,BH; S# B:N%J=-I7THT1#IT
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ML1D__^S>I-+C7#)]6'8O_O73-#@.\P2$&:))3 #,1!3GG4! 0J/&<#W$>,X
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M>S$NVH1!T32*I.7#X[;XIKI'?B\^U'/T8UDI!3[?W<S_FO$PXH2D H68 PH
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MY6E(K9C#X/N>N>.P(%:U3I:<80*8(6MXPLJ6-]K:S9^40C^/1!X'2'3HPP+
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M[14FLSA:'R%/CTB_1.(,M5B#-@TFL5?_S2/2O7 P"GK//3:!20I"@!C*42Q
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M !WZ_;<WT)Q9(#UPG,;ZZ&/ ZR?=^F*AGVKLIL:O\]5&/3_^>7/XF>J^E4-
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ML?TA?))/^\U\DO>1T.Y$,5]M_Z&ZV9)GTK00_*HZ"/ZZ+9\>U1V]O?B$2;$
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MGP;3N3;J];;.!V:ZS/=[57R^Z^X;5S,D(\(<YR*52S&.\RA7A5SM*LS"1.L
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MA$*:I P) EE$O9\,'JMLVMO9 ]AZNZ*Q<3;SP\?:7@5[?:^ZUP[V*H^_0[(
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M$0HQQ3$A.(=</5R?Y^%!!(O-64_SPT/RWJ7GR1W 9,)]'A#JP7X#@&/#@!Y
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M2HEYR>IKHW8FT^\>^6ED_SW85?J>L_HA_PGV/MY^S# C($USR+(H@2&3.PV
M.ZD AJENE.]"UK1/!G3"& T43D0N+O$;/UAQ:DWI9Y:9W)AZN4=_(8[&B*$H
MQ!!#P"B,4@3;" B$$61:/=Y["YEH:E3O7L5INT^L%2=0C;](W)A1.IY"O=W+
MZSV$##UGZGR")1'(U37FC*<)3G G'+&4]?0R-B)_D"Q2#Z_S#BIFSJ</K.,O
M+Q]&779%_3%SN$E66SVIP.>[F_E?,Y&P,$]@Q BG(DDY@3#?:P%"-OM>;&]+
MAYME(^DFR_%8T0EOFL?:S1WCWF]/9S6"/\S.SLXZ\_U=#Q2U#O%K&I*N?_O<
M/M^H.O%G)(ND()KAB,6  =@)P1G7OJ)O\6G/;K5IZGBD5] JUN^T\XV=ITXW
M[0$9WR'V4;YT,BG,')S6>LH2+A<.1R&(\Q "'L4 =:+#2&A%EDX%#K( RMJ!
M+5XXL%7KP-;*@0WKE'IZ(J>X3\/]N#6I]#A/C=(@3]O-Y\V)R'<&LQ#FA*9Q
M$HF<1Q%$*6TE1ID0^6Q3W"L_>:.=$.DE3FLAYLU"?*.9]GILM%1Q8;/=>VR3
M)/,7N[V51>%Q;[@O5P<, K%EOY8.UOX5W+V!-&FU,AR@MEU!5U50K)OKNEOU
MVFQ57W-;KJJ%]!Q/V_I2OR28NH=:L&_N7&^(-G)#M)_F31?HQ_EJ&<PWFZ?Y
M>OVLSKK4/_W];U__%MR7<I^VJ>7,JV NA75#JO[*X4__HSJY6.1OZ[\L]53/
MWV[N _G#U>ZY7X/2"X-T.NGH9&C'CP.=65*ZG_AF$:*8KYK&J5CNSG>J%<#'
MU?QVM:Y[O/]6S-5T7G[>?%&M]]7C]?(O?"HWV^Z_DGFUJM2_K[6]*1;?-JM_
M/A75S<L. CCFH0"4HCPB!.,(4)$UK3Y(S(%9C<$P&H<91C!.&(BA.O( )$X
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MK!02:I ;H&1^6/L%)?*J+19B3V,[ZP7N2#1%N"P(T\RZ+I#.&<NY_/]-=<D
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M^N_3Y5,U0;1@[HZT DO*<PT1+VD+PV@8=)=9<N,]J]L1[VX1YGB#3HOY379
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M4<B3AQ&8':*L@10J*D$\^2I)7Q1%R8<7.^DDX\3WBSH1P]%8Q"$*^T^*$,]
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MY\8%D>K 2]>EJ<_?ZO7VH(VDU%IJF$, RU(Q(-1A\U920/*@&X236.PYPFK
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MW=?)*,8M921_A*\I(M"6I7U\V5 @_*.<I%@M&@)=S*IHZSY.RUGDT2+3H4L
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MY+511""P1($3XL'Y\VM?.FS8=.L<Z]V,6^MW[;3'5;J(=91V!2^V)!\?VE6
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M/D<]+@S6YU$Y*2)&.U:)UCX?L-8,2<",(8I9(I5VS=(: 0*=":UZUOM+=G6
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M971#,&;$<@2<6LG.B,X)"$^0;L,X]WT@?SS6/4W0FNE[=WTSKN^WFKW6?00
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M5,O+%W'\B.8L&+:_^^GY+/OC!!P=:.2(87!:Y7SY.NYKX39U$HP $4U)'9%
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MFEPL]X4^I[NVVO(QM^N@*8/(1D])P%0["F'-38.8TW#0>]6/&'%W0JHM#N8
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M1K?[+=[6+*C%S5Z8"DU45*H3,F6;"6(0 DZQ5E?0#"?MSB/CF]H$!1&((2R
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M*R53R?KY[FH&AW07'"=<$$BAXD[["%-TC);("*S8F5P,FT^,>G"L!RN$\&+
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MI[>T"L1#JZESV@)FH6,:.=W(R:C).<!T0NLR?9&I.V2/R*#]F!.0B7-U?!T
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M:VZ6_SJIYAOS9'>U"TAR!S4%2K@8HL9PR"[JE*1-/.9CY'H>47I7>JS[@_;
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M=4O/.2]^=HEJ3R11<6P7B_&-BZL-Q'CV3-!$.8$4$H8)SG4Z/B&7PW:,Y>7
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M<\N600MKF8T.'C6+JP*44IQPKY6%/$J>DT%SVG-4)R38S+ .P!Z<7(\S; I
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MQQ1_%+X]WM]/ED^?;U]T=5\\[,7//L2-Q3RIVR^39:+7L72'V>\,&#KN/:;
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M*#W&$71"@&:,NY'EY6N)?\=8/1 I74$G;S3*A?KXUS9!*X^DE8H*+:B40##
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M[3LTGJDX=IH503.@.-OK+U&=BJ5W4AZ\9M@/H[ZY7N<] 2"4U@+K9(2:.B*
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MMK:$ZQ^3];+8B24R/UJAT_BW\G8UF1^,DF[PEB 0Q-(CC2@U7EBCB)+;H7$
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MEXA;8Z6P0"@ 1#4F0&!.AJRA3<,,@1Y=,)N V-?AF9_,EAL?'OVT_^L_9A&
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M9 ? "..I7KC3&;KGLV^$H'"1^N3540]>,1TY,2FZ(#$J;8OZ=([2Y^F%-^7
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M0++6U/GTFQ%:&.4\E9"$XJ!+JI)'.*UUH^#]%>V'H7JN%>U,&(*.>T.] ZK
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MHUR,)7[<" O?>F=8UX#O)]G]USHSQQ#^R)M\Z'U\J&_S*WR<_)G3QU\GM[F
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M9)]-[^NKU_]_P_P=7"JY;:6$8=Y)3P@ZH#&B3\![991W*$11FX3S"KJ/9=Z
MZ _%TX_+R=7+XI ?,N)["=EJ?*73PYUW+CD* ,)SP]';8+AB5@=3M$1Z7C5D
MQS*O#YB/3#:_2%<N-\GPR?RJWA2 7*WSESDS]92__'([F=\OGI*8^YVPSI]1
M 08>!0N6<P(I +*2"R,%(SQP,*3$[HUW?WP7[#NU*DZ1PDY_OZU?J05N'ST<
M<;>*8!1.AL@AP8(D:$T<%UY'JSQU1:'$>56E'6L@^P>][[3Y?T^6LVS+W\R3
M I)+$1) ]Z=,D+_Z0M^>CY//_LYR^2W7>]UE=6ZV;^5=[,_%I2U2ZET^IK*,
M&K#&B(@2B/6:  \NI']$:Y1N52DQ))I^MIK>+E8/R[J-96E]CPHTHY9:B, M
M $<KI&?(0.>-"^S2C@$X#846PRCG5';GY MT9VE_(H"E)DTFRD.4R<_1D.8P
M9UTP&-K-XSTE))X$2N1X7>;]V8>V]Z@D9PP$LYXR#^BU]4!I$,PXX6(H6K2Y
M>/O3ED(_'P+0BW).97_67>G_LCX'44=P29B(TC*1YA9MD:"Q%$(DB3SM]H7V
M@^;SH01;U=W"_SG@+E6(WFAM&$G!)?#T5MS;A(E-$[JSW!0='GCI%J@MC19#
MJ>=4-FC;ST_=6^H<C1/AV@5"C266(#@'7@L [XU((3>SK9KLG,PXY1^6&:;U
M&2M6.U1*&4U4/H8L2!E#@X$(_*^PK /Z'&Z4CE#-<*4,MWG7PH?/=7W_=O'8
MK&OW:6[;AE0T'TRG$E12$9N,N^2$-1(F-_/"SJ#I7.\_U2YT O,IB;3WU+;M
M@RIM2)K P27I!$GSM@.A&RDQE)W-/#XRE2N[!7N.0O9T32!^[B2P]PSF]C>I
MDM/I/'@AN93@=/0^6?L-"D'X\ OPZU Z[.W_T!'61RX;OWCLXS:[K739=7EE
M&4=G3/ HE+<F]X?CS<NZ!,UEE0-W2(P.41VT!\AS]\A#3,V^H57$],L8Q"@L
M5V 5@R>)#7,EFQ)&6!K<@X'I&.&A.+7-&[3?W'<M<=]=;\*5/=[V,;>K6(#H
M.9-(;= J!,65;)")6-2_;80VK&]/?  5#%8U^L,+;UE3W'O:\@&WJ32!F$]'
M0;3(5-X)(FB#A+6$7):GU2]9?ER2Z4\/1WIA'YS[;:??]7Q!1:*.-G"O F/*
M263 FN\Q13I%A>HC)$8_NEIT@.R1JOZOU71ZLU/7+ZZHA+/2.!\-%TQ[1]"$
M)KT6*5,E36Q&."7UKNSCH3U2V_^YN+V:+G:J^^4E%?((P)"GV98;2:(/NHGY
M8GJ[$JL_0O>W=WT78'M2Q_?;V^:(F8.7@9Y&5L"$BUP&H=.C*2/Y:+5&7NUX
MR?$)(^322=S9H]$>BEW-VSZFFPX\HJ/%Z,IRK1R7'*0D1H#7^63)1[F-X45M
M]L;'LLY8L.@;Z2,GK/^>U7$VG\RG>?EO^U+TMDLKB5XH$13(2'5RS)6+CYEW
M()%C2?YFA Y+UW3H"-;3SEW;5Y+;-:4NN&O%4#(-D0L)QCH7 HFBP2GA5M1'
M;3ST*Z=)J\FM#\B'VSOTZ?[-/,'RD%O<QLFTWKSYS@U"KP^I(K/&<VU!6QV!
M!M">-Q(:$4LB[A'9M,Y)U1&>0S)FO4MXO;'N;3U9U>\^W<YNMO;F:S>P8M0;
MR@Q7J#@)N<D+??H^B)8E-=<C<L-[84]GJ![;P'$CS21=U]!XM7KX](]Z>G^?
M@M+YU?I\K 1^?;?N_C1[-)_+W $A'Q]Q]:5>3K/B;EXK4^OZ$14-Q'!-:"X+
M#8)Q*BEM0''$E<Q^(Z):G\[7"=4QE)T[K-;TM9J_$()!PH,C02OI(\MB;>2B
MT9"2D&^$#7;Z"OG*D1UTO?_M8G[SL5[>9;N\OY'VMB&5%%8()#(OW#!J-$].
M8R.A,D6MOT;89J<O[G0$[\D(U"K[M&-4I2 DIS$J;D-PACKF(#1R,D=+<IL'
M]\P9HEWV8$0Z&N.A,YJ/9]NL!6B1PGQY>14HTU%(YIVBZ]4?(GTCF=7NPLY.
MZSMG60!MBPU$C_^1?_N48H#_][_^/U!+ 0(4 Q0    ( &^,H4[U[2\1MZ$"
M -^.+  0              "  0    !T=F4M,C Q.3 S,S$N>&UL4$L! A0#
M%     @ ;XRA3I[[)&.7'P  'X$! !               ( !Y:$" '1V92TR
M,#$Y,#,S,2YX<V102P$"% ,4    " !OC*%.<LD0Z=LC   1? $ %
M        @ &JP0( ='9E+3(P,3DP,S,Q7V-A;"YX;6Q02P$"% ,4    " !O
MC*%.-Y<C(W:T  !<C0@ %               @ &WY0( ='9E+3(P,3DP,S,Q
M7V1E9BYX;6Q02P$"% ,4    " !OC*%.\J9TF.U5 0"%!1  %
M    @ %?F@, ='9E+3(P,3DP,S,Q7VQA8BYX;6Q02P$"% ,4    " !OC*%.
M=QG#XTO*   *QPD %               @ %^\ 0 ='9E+3(P,3DP,S,Q7W!R
;92YX;6Q02P4&      8 !@"$ 0  ^[H%

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